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NORTH RUN CAPITAL, LP
> CSTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | CONSTELLIUM SE | CSTM | 93,220 | 750 | 1,102,793,000 | 1,101,855,000 | $11,830.00 |
| 09/30/2022 | CONSTELLIUM SE | CSTM | 92,470 | 13,470 | 938,000 | -106,000 | $10.14 |
| 06/30/2022 | CONSTELLIUM SE | CSTM | 79,000 | 500 | 1,044,000 | -369,000 | $13.22 |
| 03/31/2022 | CONSTELLIUM SE | CSTM | 78,500 | -74,000 | 1,413,000 | -1,318,000 | $18.00 |
| 12/31/2021 | CONSTELLIUM SE | CSTM | 152,500 | 0 | 2,731,000 | -133,000 | $17.91 |
| 09/30/2021 | CONSTELLIUM SE | CSTM | 152,500 | -47,500 | 2,864,000 | -926,000 | $18.78 |
| 06/30/2021 | CONSTELLIUM SE | CSTM | 200,000 | -75,000 | 3,790,000 | -57,000 | $18.95 |
| 12/31/2020 | CONSTELLIUM SE | CSTM | 275,000 | -55,000 | 3,847,000 | 1,256,000 | $13.99 |
| 09/30/2020 | CONSTELLIUM SE | CSTM | 330,000 | 0 | 2,591,000 | 57,000 | $7.85 |
| 06/30/2020 | CONSTELLIUM SE | CSTM | 330,000 | 330,000 | 2,534,000 | 2,534,000 | $7.68 |
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