ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 2,860 Value ($000) $49 Avg Close Range
Q1 2022
Shares 238 Value ($000) $6 Avg Close Range
Q3 2021
Shares 910 Value ($000) $29 Avg Close Range
Q2 2021
Shares 3,685 Value ($000) $131 Avg Close Range
Q1 2021
Shares 5,296 Value ($000) $134 Avg Close Range
Q4 2020
Shares 2,597 Value ($000) $77 Avg Close Range
Q3 2020
Shares 1,029 Value ($000) $20 Avg Close Range
Q2 2020
Shares 19,963 Value ($000) $278 Avg Close Range