ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q1 2023
Shares 2,586,837 Value ($000) $67,853 Avg Close — Range —
Q4 2022
Shares 2,577,945 Value ($000) $54,549 Avg Close — Range —
Q3 2022
Shares 2,688,977 Value ($000) $45,846 Avg Close — Range —
Q2 2022
Shares 2,709,214 Value ($000) $75,993 Avg Close — Range —
Q1 2022
Shares 2,692,064 Value ($000) $68,970 Avg Close — Range —
Q4 2021
Shares 2,695,600 Value ($000) $88,982 Avg Close — Range —
Q3 2021
Shares 1,960,062 Value ($000) $61,820 Avg Close — Range —
Q2 2021
Shares 1,963,824 Value ($000) $69,951 Avg Close — Range —
Q1 2021
Shares 1,990,499 Value ($000) $50,539 Avg Close — Range —
Q4 2020
Shares 2,045,543 Value ($000) $60,958 Avg Close — Range —
Q3 2020
Shares 2,053,493 Value ($000) $39,119 Avg Close — Range —
Q2 2020
Shares 13,821 Value ($000) $192 Avg Close — Range —