ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q2 2023
Shares 59,813 Value ($000) $1,769 Avg Close — Range —
Q1 2023
Shares 180,688 Value ($000) $4,739 Avg Close — Range —
Q4 2022
Shares 231,982 Value ($000) $4,909 Avg Close — Range —
Q3 2022
Shares 158,140 Value ($000) $2,695 Avg Close — Range —
Q2 2022
Shares 71,852 Value ($000) $2,015 Avg Close — Range —
Q1 2022
Shares 84,950 Value ($000) $2,176 Avg Close — Range —
Q4 2021
Shares 34,055 Value ($000) $1,124 Avg Close — Range —
Q3 2021
Shares 51,874 Value ($000) $1,636 Avg Close — Range —
Q2 2021
Shares 64,477 Value ($000) $2,297 Avg Close — Range —
Q1 2021
Shares 51,389 Value ($000) $1,305 Avg Close — Range —
Q4 2020
Shares 51,625 Value ($000) $1,538 Avg Close — Range —
Q3 2020
Shares 447,443 Value ($000) $8,524 Avg Close — Range —
Q2 2020
Shares 16,235 Value ($000) $226 Avg Close — Range —