ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q2 2023
Shares 91,575 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 100,083 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 106,300 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 120,158 Value ($000) $2,048 Avg Close — Range —
Q2 2022
Shares 106,305 Value ($000) $2,981 Avg Close — Range —
Q1 2022
Shares 94,169 Value ($000) $2,477 Avg Close — Range —
Q4 2021
Shares 93,333 Value ($000) $3,079 Avg Close — Range —
Q3 2021
Shares 94,958 Value ($000) $3,018 Avg Close — Range —
Q2 2021
Shares 85,989 Value ($000) $3,062 Avg Close — Range —
Q1 2021
Shares 85,178 Value ($000) $2,164 Avg Close — Range —
Q4 2020
Shares 95,944 Value ($000) $2,859 Avg Close — Range —
Q3 2020
Shares 108,776 Value ($000) $2,071 Avg Close — Range —
Q2 2020
Shares 136,181 Value ($000) $1,896 Avg Close — Range —