CONSTELLIUM NV

CUSIP: N22035104 Class: COMMON STOCK

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q3 2019
Shares 1,677,016 Value ($000) $21,315 Avg Close — Range —
Q2 2019
Shares 2,067,975 Value ($000) $20,762 Avg Close — Range —
Q1 2019
Shares 1,500,303 Value ($000) $11,970 Avg Close — Range —
Q4 2018
Shares 1,500,030 Value ($000) $10,485 Avg Close — Range —
Q3 2018
Shares 1,869,718 Value ($000) $23,091 Avg Close — Range —
Q2 2018
Shares 1,269,254 Value ($000) $13,073 Avg Close — Range —
Q1 2018
Shares 1,663,346 Value ($000) $18,047 Avg Close — Range —
Q4 2017
Shares 1,030,714 Value ($000) $11,492 Avg Close — Range —