ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q2 2023
Shares 45,870 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 50,127 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 101,664 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 141,220 Value ($000) $2,406 Avg Close — Range —
Q2 2022
Shares 39,996 Value ($000) $1,122 Avg Close — Range —
Q1 2022
Shares 30,926 Value ($000) $792 Avg Close — Range —
Q4 2021
Shares 8,494 Value ($000) $280 Avg Close — Range —
Q3 2021
Shares 9,774 Value ($000) $308 Avg Close — Range —