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Kore Private Wealth LLC
> CSTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CONSTELLIUM SE | CSTM | 19,249 | 19,249 | 195,000 | 195,000 | $10.13 |
| 06/30/2022 | CONSTELLIUM SE | CSTM | 0 | -16,249 | 0 | -292,000 | |
| 03/31/2022 | CONSTELLIUM SE | CSTM | 16,249 | 0 | 292,000 | 1,000 | $17.97 |
| 12/31/2021 | CONSTELLIUM SE | CSTM | 16,249 | 16,249 | 291,000 | 291,000 | $17.91 |
| 09/30/2021 | CONSTELLIUM SE | CSTM | 0 | -26,249 | 0 | -497,000 | |
| 06/30/2021 | CONSTELLIUM SE | CSTM | 26,249 | 0 | 497,000 | 111,000 | $18.93 |
| 03/31/2021 | CONSTELLIUM SE | CSTM | 26,249 | 3,599 | 386,000 | 69,000 | $14.71 |
| 12/31/2020 | CONSTELLIUM SE | CSTM | 22,650 | 2,650 | 317,000 | 160,000 | $14.00 |
| 09/30/2020 | CONSTELLIUM SE | CSTM | 20,000 | 0 | 157,000 | 4,000 | $7.85 |
| 06/30/2020 | CONSTELLIUM SE | CSTM | 20,000 | 20,000 | 153,000 | 153,000 | $7.65 |
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