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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | CONSTELLIUM SE | CSTM | 0 | -181,900 | 0 | -2,437,000 | |
| 12/31/2019 | CONSTELLIUM SE | CSTM | 181,900 | -78,609 | 2,437,000 | -874,000 | $13.40 |
| 09/30/2019 | CONSTELLIUM SE | CSTM | 260,509 | -49,491 | 3,311,000 | 199,000 | $12.71 |
| 06/30/2019 | CONSTELLIUM SE | CSTM | 310,000 | 0 | 3,112,000 | 638,000 | $10.04 |
| 03/31/2019 | CONSTELLIUM SE | CSTM | 310,000 | 0 | 2,474,000 | 307,000 | $7.98 |
| 12/31/2018 | CONSTELLIUM SE | CSTM | 310,000 | 110,000 | 2,167,000 | -303,000 | $6.99 |
| 09/30/2018 | CONSTELLIUM SE | CSTM | 200,000 | 0 | 2,470,000 | 410,000 | $12.35 |
| 06/30/2018 | CONSTELLIUM SE | CSTM | 200,000 | 0 | 2,060,000 | -110,000 | $10.30 |
| 03/31/2018 | CONSTELLIUM SE | CSTM | 200,000 | 0 | 2,170,000 | -60,000 | $10.85 |
| 12/31/2017 | CONSTELLIUM SE | CSTM | 200,000 | 0 | 2,230,000 | 180,000 | $11.15 |
| 09/30/2017 | CONSTELLIUM SE | CSTM | 200,000 | 17,200 | 2,050,000 | 862,000 | $10.25 |
| 06/30/2017 | CONSTELLIUM SE | CSTM | 200,000 | 17,200 | 1,380 | -1,186,620 | $0.01 |
| 03/31/2017 | CONSTELLIUM SE | CSTM | 182,800 | 6,800 | 1,188,000 | 150,000 | $6.50 |
| 12/31/2016 | CONSTELLIUM SE | CSTM | 176,000 | 176,000 | 1,038,000 | 1,038,000 | $5.90 |
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