ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2023
Shares 101,923 Value ($000) $2,673 Avg Close — Range —
Q1 2023
Shares 101,923 Value ($000) $2,673 Avg Close — Range —
Q4 2022
Shares 109,518 Value ($000) $2,317 Avg Close — Range —
Q3 2022
Shares 106,812 Value ($000) $1,820,076 Avg Close — Range —
Q2 2022
Shares 121,793 Value ($000) $3,416,294 Avg Close — Range —
Q1 2022
Shares 125,046 Value ($000) $3,203,678 Avg Close — Range —
Q4 2021
Shares 126,702 Value ($000) $4,182,435 Avg Close — Range —
Q3 2021
Shares 133,937 Value ($000) $4,224,374 Avg Close — Range —
Q2 2021
Shares 131,447 Value ($000) $4,682,143 Avg Close — Range —
Q1 2021
Shares 116,103 Value ($000) $2,947,855 Avg Close — Range —
Q4 2020
Shares 114,425 Value ($000) $3,409,865 Avg Close — Range —
Q3 2020
Shares 80,871 Value ($000) $1,540,593 Avg Close — Range —
Q2 2020
Shares 108,419 Value ($000) $1,510,277 Avg Close — Range —