ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2023
Shares 81,446 Value ($000) $2,136 Avg Close — Range —
Q4 2022
Shares 74,587 Value ($000) $1,578 Avg Close — Range —
Q3 2022
Shares 90,297 Value ($000) $1,538,660 Avg Close — Range —
Q2 2022
Shares 97,474 Value ($000) $2,734,145 Avg Close — Range —
Q1 2022
Shares 55,679 Value ($000) $1,426,495 Avg Close — Range —