ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q2 2023
Shares 1,403 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 1,507 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 1,529 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 1,304 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 704 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 704 Value ($000) $18 Avg Close — Range —
Q4 2021
Shares 799 Value ($000) $26 Avg Close — Range —