ARCONIC INC

CUSIP: 03965L100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2019
Shares 279,722 Value ($000) $8,607 Avg Close — Range —
Q3 2019
Shares 189,199 Value ($000) $4,919 Avg Close — Range —
Q1 2019
Shares 37,345 Value ($000) $714 Avg Close — Range —
Q4 2018
Shares 140,163 Value ($000) $2,363 Avg Close — Range —
Q3 2018
Shares 45,575 Value ($000) $1,003 Avg Close — Range —
Q2 2018
Shares 14,900 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 77,221 Value ($000) $1,779 Avg Close — Range —
Q4 2017
Shares 13,700 Value ($000) $373 Avg Close — Range —
Q3 2017
Shares 109,035 Value ($000) $2,713 Avg Close — Range —
Q2 2017
Shares 185,902 Value ($000) $4,211 Avg Close — Range —