ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2023
Shares 363,210 Value ($000) $10,744 Avg Close — Range —
Q1 2021
Shares 120,992 Value ($000) $3,072 Avg Close — Range —
Q4 2020
Shares 145,307 Value ($000) $4,330 Avg Close — Range —
Q3 2020
Shares 322,346 Value ($000) $6,141 Avg Close — Range —
Q2 2020
Shares 322,346 Value ($000) $4,490 Avg Close — Range —