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BARDIN HILL MANAGEMENT PARTNERS LP
> CSTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONSTELLIUM SE | CSTM | 0 | -154,772 | 0 | -1,831,000 | |
| 12/31/2022 | CONSTELLIUM SE | CSTM | 154,772 | 0 | 1,831,000 | 262,000 | $11.83 |
| 09/30/2022 | CONSTELLIUM SE | CSTM | 154,772 | 0 | 1,569,000 | -476,000 | $10.14 |
| 06/30/2022 | CONSTELLIUM SE | CSTM | 154,772 | -20,835 | 2,045,000 | -1,116,000 | $13.21 |
| 03/31/2022 | CONSTELLIUM SE | CSTM | 175,607 | -175,606 | 3,161,000 | -3,129,000 | $18.00 |
| 12/31/2021 | CONSTELLIUM SE | CSTM | 351,213 | 0 | 6,290,000 | -306,000 | $17.91 |
| 09/30/2021 | CONSTELLIUM SE | CSTM | 351,213 | -169,162 | 6,596,000 | -3,265,000 | $18.78 |
| 06/30/2021 | CONSTELLIUM SE | CSTM | 520,375 | 821 | 9,861,000 | 2,224,000 | $18.95 |
| 03/31/2021 | CONSTELLIUM SE | CSTM | 519,554 | -196,012 | 7,637,000 | -2,374,000 | $14.70 |
| 12/31/2020 | CONSTELLIUM SE | CSTM | 715,566 | 0 | 10,011,000 | 4,394,000 | $13.99 |
| 09/30/2020 | CONSTELLIUM SE | CSTM | 715,566 | 715,566 | 5,617,000 | 5,617,000 | $7.85 |
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