ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2023
Shares 73,174 Value ($000) $2,164 Avg Close — Range —
Q1 2023
Shares 51,168 Value ($000) $1,342 Avg Close — Range —
Q4 2022
Shares 86,091 Value ($000) $1,822 Avg Close — Range —
Q3 2022
Shares 10,749 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 20,302 Value ($000) $569 Avg Close — Range —
Q4 2021
Shares 98,086 Value ($000) $3,238 Avg Close — Range —
Q3 2021
Shares 73,208 Value ($000) $2,309 Avg Close — Range —
Q2 2021
Shares 65,850 Value ($000) $2,346 Avg Close — Range —
Q1 2021
Shares 77,677 Value ($000) $1,972 Avg Close — Range —
Q2 2020
Shares 25,119 Value ($000) $350 Avg Close — Range —