ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2023
Shares 157,141 Value ($000) $4,648 Avg Close — Range —
Q1 2023
Shares 79,250 Value ($000) $2,079 Avg Close — Range —
Q4 2022
Shares 234,738 Value ($000) $4,967 Avg Close — Range —
Q3 2022
Shares 511,211 Value ($000) $8,711 Avg Close — Range —
Q2 2022
Shares 396,020 Value ($000) $11,109 Avg Close — Range —
Q1 2022
Shares 244,168 Value ($000) $6,256 Avg Close — Range —
Q4 2021
Shares 439,905 Value ($000) $14,522 Avg Close — Range —
Q1 2021
Shares 31,069 Value ($000) $789 Avg Close — Range —
Q4 2020
Shares 666,083 Value ($000) $19,849 Avg Close — Range —
Q3 2020
Shares 380,927 Value ($000) $7,257 Avg Close — Range —