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SAMLYN CAPITAL, LLC
> CSTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONSTELLIUM SE | CSTM | 2,264,865 | -251,555 | 38,955,678,000 | 504,780,000 | $17,200.00 |
| 03/31/2023 | CONSTELLIUM SE | CSTM | 2,516,420 | -1,121,991 | 38,450,898,000 | -4,591,504,000 | $15,280.00 |
| 12/31/2022 | CONSTELLIUM SE | CSTM | 3,638,411 | 1,583,972 | 43,042,402,000 | 43,021,570,000 | $11,830.00 |
| 09/30/2022 | CONSTELLIUM SE | CSTM | 2,054,439 | -563,392 | 20,832,000 | -13,749,000 | $10.14 |
| 06/30/2022 | CONSTELLIUM SE | CSTM | 2,617,831 | 404,575 | 34,581,000 | -5,259,000 | $13.21 |
| 03/31/2022 | CONSTELLIUM SE | CSTM | 2,213,256 | -242,508 | 39,840,000 | -4,142,000 | $18.00 |
| 12/31/2021 | CONSTELLIUM SE | CSTM | 2,455,764 | 175,479 | 43,982,000 | 1,158,000 | $17.91 |
| 09/30/2021 | CONSTELLIUM SE | CSTM | 2,280,285 | 516,746 | 42,824,000 | 9,405,000 | $18.78 |
| 06/30/2021 | CONSTELLIUM SE | CSTM | 1,763,539 | -5,227 | 33,419,000 | 8,674,000 | $18.95 |
| 12/31/2020 | CONSTELLIUM SE | CSTM | 1,768,766 | 342,264 | 24,745,000 | 13,548,000 | $13.99 |
| 09/30/2020 | CONSTELLIUM SE | CSTM | 1,426,502 | -107,229 | 11,197,000 | -582,000 | $7.85 |
| 06/30/2020 | CONSTELLIUM SE | CSTM | 1,533,731 | 1,533,731 | 11,779,000 | 11,779,000 | $7.68 |
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