ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2022
Shares 697 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 48,830 Value ($000) $832 Avg Close — Range —
Q2 2022
Shares 33,880 Value ($000) $950 Avg Close — Range —
Q1 2022
Shares 12,569 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 4,651 Value ($000) $118 Avg Close — Range —
Q4 2020
Shares 561 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 1,910 Value ($000) $36 Avg Close — Range —