CONSTELLIUM NV

CUSIP: N22035104 Class: COMMON STOCK

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q3 2019
Shares 2,036,713 Value ($000) $25,887 Avg Close — Range —
Q2 2019
Shares 1,917,813 Value ($000) $19,255 Avg Close — Range —
Q1 2019
Shares 1,917,813 Value ($000) $15,304 Avg Close — Range —
Q4 2018
Shares 2,024,600 Value ($000) $14,152 Avg Close — Range —
Q3 2018
Shares 2,407,958 Value ($000) $29,738 Avg Close — Range —
Q2 2018
Shares 2,319,239 Value ($000) $23,888 Avg Close — Range —
Q1 2018
Shares 2,585,678 Value ($000) $28,055 Avg Close — Range —
Q4 2017
Shares 3,300,000 Value ($000) $36,795 Avg Close — Range —
Q3 2017
Shares 1,135,116 Value ($000) $11,635 Avg Close — Range —
Q2 2017
Shares 1,104,694 Value ($000) $7,622 Avg Close — Range —
Q1 2017
Shares 1,050,000 Value ($000) $6,825 Avg Close — Range —