ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2023
Shares 40,881 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 82,375 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 17,930 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 16,456 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 21,910 Value ($000) $615 Avg Close — Range —
Q1 2022
Shares 21,291 Value ($000) $545 Avg Close — Range —
Q4 2021
Shares 53,279 Value ($000) $1,759 Avg Close — Range —
Q3 2021
Shares 19,279 Value ($000) $608 Avg Close — Range —
Q2 2021
Shares 38,044 Value ($000) $1,355 Avg Close — Range —
Q1 2021
Shares 21,799 Value ($000) $553 Avg Close — Range —
Q4 2020
Shares 12,259 Value ($000) $365 Avg Close — Range —
Q3 2020
Shares 35,910 Value ($000) $684 Avg Close — Range —
Q2 2020
Shares 78,531 Value ($000) $1,094 Avg Close — Range —