HighVista Strategies’s Constellium CSTM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-42,294	Closed	-$844K	–	136
2023 Q4	$844K	Buy	42,294 +13,500	+47%	+$269K	0.31%	96
2023 Q3	$524K	Sell	28,794 -900	-3%	-$16.4K	0.24%	102
2023 Q2	$511K	Buy	+29,694	New	+$511K	0.23%	117