ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q2 2023
Shares 240,490 Value ($000) $7,114 Avg Close — Range —
Q1 2023
Shares 223,570 Value ($000) $5,841 Avg Close — Range —
Q4 2022
Shares 111,390 Value ($000) $2,369 Avg Close — Range —
Q3 2022
Shares 151,126 Value ($000) $2,680 Avg Close — Range —
Q2 2022
Shares 125,265 Value ($000) $3,492 Avg Close — Range —
Q1 2022
Shares 32,319 Value ($000) $829 Avg Close — Range —
Q4 2021
Shares 23,606 Value ($000) $763 Avg Close — Range —
Q3 2021
Shares 23,053 Value ($000) $727 Avg Close — Range —
Q2 2021
Shares 135,596 Value ($000) $4,846 Avg Close — Range —
Q1 2021
Shares 69,095 Value ($000) $1,761 Avg Close — Range —
Q4 2020
Shares 10,098 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 27,312 Value ($000) $380 Avg Close — Range —