ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

13D Management LLC's Holding History (CIK: 0001600133)

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

Q1 2022
Shares 84,200 Value ($000) $2,157 Avg Close — Range —
Q4 2021
Shares 91,639 Value ($000) $3,025 Avg Close — Range —
Q3 2021
Shares 97,263 Value ($000) $3,067 Avg Close — Range —
Q2 2021
Shares 97,263 Value ($000) $3,465 Avg Close — Range —
Q1 2021
Shares 98,388 Value ($000) $2,498 Avg Close — Range —
Q4 2020
Shares 91,628 Value ($000) $2,730 Avg Close — Range —
Q3 2020
Shares 107,925 Value ($000) $2,056 Avg Close — Range —
Q2 2020
Shares 106,268 Value ($000) $1,480 Avg Close — Range —