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Ionic Capital Management LLC
> CSTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONSTELLIUM SE | CSTM | 727,391 | 20,000 | 12,511,125,000 | 1,702,191,000 | $17,200.00 |
| 03/31/2023 | CONSTELLIUM SE | CSTM | 707,391 | 10,000 | 10,808,934,000 | 2,558,798,000 | $15,280.00 |
| 12/31/2022 | CONSTELLIUM SE | CSTM | 697,391 | 25,102 | 8,250,136,000 | 8,243,319,000 | $11,830.00 |
| 09/30/2022 | CONSTELLIUM SE | CSTM | 672,289 | 103,924 | 6,817,000 | -691,000 | $10.14 |
| 06/30/2022 | CONSTELLIUM SE | CSTM | 568,365 | 50,000 | 7,508,000 | -1,823,000 | $13.21 |
| 03/31/2022 | CONSTELLIUM SE | CSTM | 518,365 | 223,155 | 9,331,000 | 4,044,000 | $18.00 |
| 12/31/2021 | CONSTELLIUM SE | CSTM | 295,210 | 0 | 5,287,000 | -257,000 | $17.91 |
| 09/30/2021 | CONSTELLIUM SE | CSTM | 295,210 | -45,000 | 5,544,000 | -903,000 | $18.78 |
| 06/30/2021 | CONSTELLIUM SE | CSTM | 340,210 | 0 | 6,447,000 | 1,687,000 | $18.95 |
| 12/31/2020 | CONSTELLIUM SE | CSTM | 340,210 | 10,000 | 4,760,000 | 2,168,000 | $13.99 |
| 09/30/2020 | CONSTELLIUM SE | CSTM | 330,210 | 110,600 | 2,592,000 | 905,000 | $7.85 |
| 06/30/2020 | CONSTELLIUM SE | CSTM | 219,610 | 219,610 | 1,687,000 | 1,687,000 | $7.68 |
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