ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q1 2022
Shares 47,034 Value ($000) $1,205 Avg Close Range
Q4 2021
Shares 20,697 Value ($000) $683 Avg Close Range
Q3 2021
Shares 20,405 Value ($000) $644 Avg Close Range
Q2 2021
Shares 9,164 Value ($000) $326 Avg Close Range