ARCONIC INC

CUSIP: 03965L100 Class: COM

Lion Point Capital, LP's Holding History (CIK: 0001643354)

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

Q1 2020
Shares 675,000 Value ($000) $10,840 Avg Close — Range —
Q4 2019
Shares 675,000 Value ($000) $20,769 Avg Close — Range —
Q3 2019
Shares 1,350,000 Value ($000) $35,100 Avg Close — Range —
Q2 2019
Shares 1,350,000 Value ($000) $34,857 Avg Close — Range —
Q1 2019
Shares 1,350,000 Value ($000) $25,798 Avg Close — Range —
Q4 2018
Shares 390,000 Value ($000) $6,575 Avg Close — Range —
Q3 2018
Shares 625,475 Value ($000) $13,766 Avg Close — Range —
Q2 2018
Shares 625,475 Value ($000) $10,639 Avg Close — Range —
Q1 2018
Shares 625,475 Value ($000) $14,410 Avg Close — Range —
Q4 2017
Shares 625,475 Value ($000) $17,044 Avg Close — Range —
Q3 2017
Shares 223,566 Value ($000) $5,562 Avg Close — Range —
Q2 2017
Shares 223,566 Value ($000) $5,063 Avg Close — Range —
Q1 2017
Shares 890,000 Value ($000) $23,442 Avg Close — Range —
Q4 2016
Shares 979,999 Value ($000) $18,169 Avg Close — Range —