ARCONIC INC

CUSIP: 03965L100 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2019
Shares 43,200 Value ($000) $1,115 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $422 Avg Close — Range —
Q3 2018
Shares 58,305 Value ($000) $1,283 Avg Close — Range —