ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q1 2023
Shares 5,634 Value ($000) $148 Avg Close — Range —
Q2 2022
Shares 22,902 Value ($000) $642 Avg Close — Range —
Q1 2022
Shares 24,598 Value ($000) $630 Avg Close — Range —
Q4 2021
Shares 848 Value ($000) $28 Avg Close — Range —
Q3 2021
Shares 1,875 Value ($000) $59 Avg Close — Range —
Q4 2020
Shares 48,938 Value ($000) $1,458 Avg Close — Range —
Q3 2020
Shares 18,281 Value ($000) $348 Avg Close — Range —
Q2 2020
Shares 3,300 Value ($000) $46 Avg Close — Range —