ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2022
Shares 76,932 Value ($000) $1,628 Avg Close — Range —
Q3 2022
Shares 30,711 Value ($000) $523 Avg Close — Range —
Q2 2022
Shares 7,389 Value ($000) $207 Avg Close — Range —
Q4 2020
Shares 22,805 Value ($000) $680 Avg Close — Range —