ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

BRIGHTLINE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001432450)

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

Q4 2021
Shares 520,000 Value ($000) $17,165 Avg Close Range
Q3 2021
Shares 520,000 Value ($000) $16,401 Avg Close Range
Q2 2021
Shares 520,000 Value ($000) $18,522 Avg Close Range
Q1 2021
Shares 520,000 Value ($000) $13,203 Avg Close Range
Q4 2020
Shares 420,000 Value ($000) $12,516 Avg Close Range
Q3 2020
Shares 220,000 Value ($000) $4,191 Avg Close Range