ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2023
Shares 283,790 Value ($000) $8,386 Avg Close — Range —
Q1 2023
Shares 11,201 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 25,338 Value ($000) $534 Avg Close — Range —
Q2 2022
Shares 22,198 Value ($000) $625 Avg Close — Range —
Q1 2022
Shares 28,356 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 29,500 Value ($000) $970 Avg Close — Range —
Q3 2021
Shares 14,231 Value ($000) $451 Avg Close — Range —
Q2 2021
Shares 12,152 Value ($000) $433 Avg Close — Range —
Q1 2021
Shares 27,568 Value ($000) $703 Avg Close — Range —
Q4 2020
Shares 25,292 Value ($000) $754 Avg Close — Range —
Q3 2020
Shares 209,003 Value ($000) $4,046 Avg Close — Range —
Q2 2020
Shares 287,467 Value ($000) $4,004 Avg Close — Range —