ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q1 2023
Shares 27,000 Value ($000) $708 Avg Close — Range —
Q4 2022
Shares 27,000 Value ($000) $571 Avg Close — Range —
Q3 2022
Shares 27,000 Value ($000) $460 Avg Close — Range —
Q2 2022
Shares 27,000 Value ($000) $757 Avg Close — Range —
Q1 2022
Shares 27,000 Value ($000) $692 Avg Close — Range —