ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2023
Shares 20,973 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 19,928 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,622 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 11,674 Value ($000) $385 Avg Close — Range —
Q3 2021
Shares 10,776 Value ($000) $340 Avg Close — Range —
Q2 2021
Shares 10,645 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 10,479 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 10,454 Value ($000) $312 Avg Close — Range —
Q3 2020
Shares 11,148 Value ($000) $212 Avg Close — Range —