ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Ancient Art, L.P.'s Holding History (CIK: 0001426749)

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

Q1 2023
Shares 380,965 Value ($000) $9,993 Avg Close Range
Q4 2022
Shares 642,504 Value ($000) $13,595 Avg Close Range
Q3 2022
Shares 642,504 Value ($000) $10,948 Avg Close Range
Q2 2022
Shares 642,504 Value ($000) $18,022 Avg Close Range
Q1 2022
Shares 642,504 Value ($000) $16,461 Avg Close Range
Q4 2021
Shares 719,955 Value ($000) $23,766 Avg Close Range
Q3 2021
Shares 519,654 Value ($000) $16,390 Avg Close Range
Q2 2021
Shares 519,654 Value ($000) $18,510 Avg Close Range
Q1 2021
Shares 451,511 Value ($000) $11,464 Avg Close Range