ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2023
Shares 17,054 Value ($000) $504 Avg Close — Range —
Q1 2023
Shares 8,069 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 18,518 Value ($000) $392 Avg Close — Range —
Q3 2022
Shares 13,450 Value ($000) $229 Avg Close — Range —
Q2 2022
Shares 17,550 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 25,867 Value ($000) $662 Avg Close — Range —
Q4 2021
Shares 16,183 Value ($000) $534 Avg Close — Range —
Q3 2021
Shares 11,954 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 16,762 Value ($000) $597 Avg Close — Range —
Q1 2021
Shares 12,812 Value ($000) $325 Avg Close — Range —
Q4 2020
Shares 15,652 Value ($000) $466 Avg Close — Range —