ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Anchor Investment Management, LLC's Holding History (CIK: 0001634149)

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

Q1 2023
Shares 1,925 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 6,925 Value ($000) $147 Avg Close — Range —
Q3 2022
Shares 6,925 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 6,925 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 6,825 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 4,483 Value ($000) $148 Avg Close — Range —
Q3 2021
Shares 6,983 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 4,483 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 2,483 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 1,208 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 1,083 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 83 Value ($000) $1 Avg Close — Range —