Scoggin Management’s Constellium CSTM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-98,800	Closed	-$1.8M	–	36
2023 Q3	$1.8M	Buy	+98,800	New	+$1.8M	0.74%	16
2020 Q2	–	Sell	-345,000	Closed	-$1.8M	–	36
2020 Q1	$1.8M	Buy	345,000 +206,000	+148%	+$1.07M	1.23%	12
2019 Q4	$1.86M	Buy	139,000 +33,800	+32%	+$453K	0.7%	29
2019 Q3	$1.34M	Buy	+105,200	New	+$1.34M	0.31%	36
2014 Q4	–	Sell	-563,139	Closed	-$13.9M	–	59
2014 Q3	$13.9M	Buy	563,139 +55,000	+11%	+$1.35M	0.73%	21
2014 Q2	$16.3M	Sell	508,139 -201,861	-28%	-$6.47M	0.96%	18
2014 Q1	$20.8M	Sell	710,000 -61,336	-8%	-$1.8M	1.98%	5
2013 Q4	$17.9M	Buy	+771,336	New	+$17.9M	1.51%	5