ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2020
Shares 77,900 Value ($000) $2,321 Avg Close — Range —
Q3 2020
Shares 99,000 Value ($000) $1,886 Avg Close — Range —
Q2 2020
Shares 206,200 Value ($000) $2,872 Avg Close — Range —