ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q2 2023
Shares 725,700 Value ($000) $21,466 Avg Close — Range —
Q4 2022
Shares 26,200 Value ($000) $554 Avg Close — Range —
Q3 2022
Shares 118,500 Value ($000) $2,019 Avg Close — Range —
Q2 2022
Shares 633,700 Value ($000) $17,775 Avg Close — Range —
Q1 2022
Shares 362,700 Value ($000) $9,292 Avg Close — Range —
Q4 2021
Shares 24,000 Value ($000) $792 Avg Close — Range —
Q4 2020
Shares 118,000 Value ($000) $3,516 Avg Close — Range —
Q3 2020
Shares 14,600 Value ($000) $278 Avg Close — Range —