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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2018 | CONSTELLIUM SE | CSTM | 0 | -402,191 | 0 | -4,364,000 | |
| 03/31/2018 | CONSTELLIUM SE | CSTM | 402,191 | -324,191 | 4,364,000 | -3,735,000 | $10.85 |
| 12/31/2017 | CONSTELLIUM SE | CSTM | 726,382 | 122,382 | 8,099,000 | 1,908,000 | $11.15 |
| 09/30/2017 | CONSTELLIUM SE | CSTM | 604,000 | 604,000 | 6,191,000 | 6,191,000 | $10.25 |
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