ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2022
Shares 124,000 Value ($000) $2,113 Avg Close — Range —
Q4 2021
Shares 82,957 Value ($000) $2,738 Avg Close — Range —
Q3 2021
Shares 237,505 Value ($000) $7,491 Avg Close — Range —
Q2 2021
Shares 154,674 Value ($000) $5,509 Avg Close — Range —
Q1 2021
Shares 36,004 Value ($000) $914 Avg Close — Range —