ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q1 2023
Shares 31,789 Value ($000) $834 Avg Close — Range —
Q4 2022
Shares 31,789 Value ($000) $673 Avg Close — Range —
Q3 2022
Shares 31,789 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 31,789 Value ($000) $892 Avg Close — Range —
Q1 2022
Shares 31,789 Value ($000) $814 Avg Close — Range —
Q4 2021
Shares 31,789 Value ($000) $1,049 Avg Close — Range —
Q3 2021
Shares 31,789 Value ($000) $1,003 Avg Close — Range —
Q2 2021
Shares 31,789 Value ($000) $1,132 Avg Close — Range —
Q1 2021
Shares 31,789 Value ($000) $807 Avg Close — Range —
Q4 2020
Shares 37,500 Value ($000) $1,118 Avg Close — Range —
Q3 2020
Shares 37,500 Value ($000) $714 Avg Close — Range —
Q2 2020
Shares 37,500 Value ($000) $522 Avg Close — Range —