ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q1 2023
Shares 9,625 Value ($000) $252 Avg Close — Range —
Q3 2021
Shares 30,294 Value ($000) $955 Avg Close — Range —
Q4 2020
Shares 22,034 Value ($000) $657 Avg Close — Range —
Q3 2020
Shares 92,715 Value ($000) $1,766 Avg Close — Range —
Q2 2020
Shares 55,282 Value ($000) $770 Avg Close — Range —