ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2023
Shares 93,148 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 34,978 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 39,979 Value ($000) $681 Avg Close — Range —
Q2 2022
Shares 12,476 Value ($000) $349 Avg Close — Range —
Q4 2021
Shares 56,252 Value ($000) $1,856 Avg Close — Range —