ARCONIC INC

CUSIP: 03965L100 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2019
Shares 43,850 Value ($000) $1,349 Avg Close — Range —
Q1 2019
Shares 39,622 Value ($000) $757 Avg Close — Range —
Q2 2018
Shares 20,560 Value ($000) $350 Avg Close — Range —
Q1 2018
Shares 19,576 Value ($000) $451 Avg Close — Range —
Q4 2017
Shares 35,716 Value ($000) $973 Avg Close — Range —