ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2021
Shares 9,824 Value ($000) $324 Avg Close — Range —
Q3 2021
Shares 7,268 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 10,031 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 10,260 Value ($000) $261 Avg Close — Range —