ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q2 2023
Shares 65,960 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 69,470 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 70,668 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 71,077 Value ($000) $1,211 Avg Close — Range —
Q2 2022
Shares 80,025 Value ($000) $2,244 Avg Close — Range —
Q1 2022
Shares 74,285 Value ($000) $1,903 Avg Close — Range —
Q4 2021
Shares 75,395 Value ($000) $2,488 Avg Close — Range —
Q3 2021
Shares 79,785 Value ($000) $2,516 Avg Close — Range —
Q2 2021
Shares 67,770 Value ($000) $2,413 Avg Close — Range —
Q1 2021
Shares 66,270 Value ($000) $1,682 Avg Close — Range —
Q4 2020
Shares 75,610 Value ($000) $2,253 Avg Close — Range —
Q3 2020
Shares 90,543 Value ($000) $1,724 Avg Close — Range —
Q2 2020
Shares 90,523 Value ($000) $1,260 Avg Close — Range —