ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2020
Shares 22,831 Value ($000) $435 Avg Close — Range —
Q2 2020
Shares 24,128 Value ($000) $336 Avg Close — Range —