ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2023
Shares 19,806 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 12,361 Value ($000) $317 Avg Close — Range —
Q1 2021
Shares 12,935 Value ($000) $328 Avg Close — Range —