ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q2 2023
Shares 7,742 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 7,742 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 7,908 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 10,329 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 13,305 Value ($000) $439 Avg Close — Range —
Q3 2021
Shares 18,643 Value ($000) $588 Avg Close — Range —
Q2 2021
Shares 18,643 Value ($000) $664 Avg Close — Range —
Q1 2021
Shares 18,643 Value ($000) $473 Avg Close — Range —
Q4 2020
Shares 18,643 Value ($000) $556 Avg Close — Range —
Q3 2020
Shares 18,643 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 19,058 Value ($000) $265 Avg Close — Range —