ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2023
Shares 10,900 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,900 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,300 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 13,300 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 13,300 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 13,300 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 13,300 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 13,300 Value ($000) $474 Avg Close — Range —
Q1 2021
Shares 14,800 Value ($000) $376 Avg Close — Range —
Q4 2020
Shares 13,600 Value ($000) $405 Avg Close — Range —