ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q2 2023
Shares 586,327 Value ($000) $17,344 Avg Close — Range —
Q1 2023
Shares 61,640 Value ($000) $1,617 Avg Close — Range —
Q4 2022
Shares 16,194 Value ($000) $343 Avg Close — Range —
Q3 2022
Shares 37,579 Value ($000) $640 Avg Close — Range —
Q2 2022
Shares 16,731 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 18,960 Value ($000) $486 Avg Close — Range —
Q4 2021
Shares 43,985 Value ($000) $1,452 Avg Close — Range —
Q3 2021
Shares 18,185 Value ($000) $574 Avg Close — Range —
Q2 2021
Shares 19,621 Value ($000) $699 Avg Close — Range —
Q1 2021
Shares 16,316 Value ($000) $414 Avg Close — Range —
Q4 2020
Shares 2,421,468 Value ($000) $72,160 Avg Close — Range —
Q3 2020
Shares 142,220 Value ($000) $2,709 Avg Close — Range —
Q2 2020
Shares 174,798 Value ($000) $2,435 Avg Close — Range —