ARCONIC INC

CUSIP: 03965L100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 33,665 Value ($000) $875 Avg Close — Range —
Q4 2018
Shares 76,655 Value ($000) $1,292 Avg Close — Range —
Q1 2018
Shares 24,331 Value ($000) $561 Avg Close — Range —
Q3 2017
Shares 44,959 Value ($000) $1,119 Avg Close — Range —
Q2 2017
Shares 56,200 Value ($000) $1,273 Avg Close — Range —