ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q1 2023
Shares 33,885 Value ($000) $889 Avg Close — Range —
Q4 2022
Shares 43,167 Value ($000) $913 Avg Close — Range —
Q3 2022
Shares 44,190 Value ($000) $753 Avg Close — Range —
Q4 2021
Shares 10,441 Value ($000) $345 Avg Close — Range —
Q3 2021
Shares 11,665 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 27,241 Value ($000) $970 Avg Close — Range —
Q1 2021
Shares 35,516 Value ($000) $902 Avg Close — Range —
Q4 2020
Shares 53,030 Value ($000) $1,580 Avg Close — Range —
Q2 2020
Shares 46,300 Value ($000) $645 Avg Close — Range —