ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2022
Shares 6,902 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 20,303 Value ($000) $520 Avg Close — Range —
Q4 2020
Shares 8,723 Value ($000) $260 Avg Close — Range —
Q2 2020
Shares 8,529 Value ($000) $119 Avg Close — Range —