CONSTELLIUM NV

CUSIP: N22035104 Class: COMMON STOCK

Silver Rock Financial LP's Holding History (CIK: 0001674784)

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

Q3 2019
Shares 1,056,234 Value ($000) $13,414 Avg Close — Range —
Q2 2019
Shares 1,056,234 Value ($000) $10,605 Avg Close — Range —
Q1 2019
Shares 1,056,234 Value ($000) $8,418 Avg Close — Range —
Q4 2018
Shares 1,122,419 Value ($000) $7,812 Avg Close — Range —
Q3 2018
Shares 1,414,986 Value ($000) $17,475 Avg Close — Range —
Q2 2018
Shares 1,291,400 Value ($000) $13,301 Avg Close — Range —
Q1 2018
Shares 989,870 Value ($000) $10,740 Avg Close — Range —
Q4 2017
Shares 298,781 Value ($000) $3,331 Avg Close — Range —