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SCOPUS ASSET MANAGEMENT, L.P.
> CSTM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONSTELLIUM SE | CSTM | 1,129,798 | 1,129,798 | 19,432,526,000 | 19,432,526,000 | $17,200.00 |
| 12/31/2022 | CONSTELLIUM SE | CSTM | 0 | -1,662,854 | 0 | -16,861,000 | |
| 09/30/2022 | CONSTELLIUM SE | CSTM | 1,662,854 | -150,000 | 16,861,000 | -7,087,000 | $10.14 |
| 06/30/2022 | CONSTELLIUM SE | CSTM | 1,812,854 | 648,300 | 23,948,000 | 2,986,000 | $13.21 |
| 03/31/2022 | CONSTELLIUM SE | CSTM | 1,164,554 | 130,000 | 20,962,000 | 2,433,000 | $18.00 |
| 12/31/2021 | CONSTELLIUM SE | CSTM | 1,034,554 | -502,733 | 18,529,000 | -10,341,000 | $17.91 |
| 09/30/2021 | CONSTELLIUM SE | CSTM | 1,537,287 | 195,000 | 28,870,000 | 3,434,000 | $18.78 |
| 06/30/2021 | CONSTELLIUM SE | CSTM | 1,342,287 | 1,342,287 | 25,436,000 | 25,436,000 | $18.95 |
| 12/31/2020 | CONSTELLIUM SE | CSTM | 0 | -1,201,029 | 0 | -9,428,000 | |
| 09/30/2020 | CONSTELLIUM SE | CSTM | 1,201,029 | -403,575 | 9,428,000 | -2,895,000 | $7.85 |
| 06/30/2020 | CONSTELLIUM SE | CSTM | 1,604,604 | 1,034,000 | 12,323,000 | 9,350,000 | $7.68 |
| 03/31/2020 | CONSTELLIUM SE | CSTM | 570,604 | -295,203 | 2,973,000 | -8,629,000 | $5.21 |
| 12/31/2019 | CONSTELLIUM SE | CSTM | 865,807 | -1,127,400 | 11,602,000 | -13,732,000 | $13.40 |
| 09/30/2019 | CONSTELLIUM SE | CSTM | 1,993,207 | 108,198 | 25,334,000 | 6,409,000 | $12.71 |
| 06/30/2019 | CONSTELLIUM SE | CSTM | 1,885,009 | 1,585,009 | 18,925,000 | 16,531,000 | $10.04 |
| 03/31/2019 | CONSTELLIUM SE | CSTM | 300,000 | 300,000 | 2,394,000 | 2,394,000 | $7.98 |
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