CONSTELLIUM NV

CUSIP: N22035104 Class: COMMON STOCK

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 25,314 Value ($000) $322 Avg Close Range
Q1 2019
Shares 33,662 Value ($000) $269 Avg Close Range
Q1 2018
Shares 45,795 Value ($000) $497 Avg Close Range
Q4 2017
Shares 42,712 Value ($000) $476 Avg Close Range
Q2 2017
Shares 12,723 Value ($000) $88 Avg Close Range
Q4 2016
Shares 103,374 Value ($000) $610 Avg Close Range
Q3 2016
Shares 15,035 Value ($000) $108 Avg Close Range
Q1 2016
Shares 155,156 Value ($000) $805 Avg Close Range
Q4 2015
Shares 189,134 Value ($000) $1,456 Avg Close Range
Q3 2015
Shares 75,767 Value ($000) $459 Avg Close Range