ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 463 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 101 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 110 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 93 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 77 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 77 Value ($000) $1 Avg Close — Range —