ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2023
Shares 65,564 Value ($000) $1,720 Avg Close — Range —
Q4 2022
Shares 62,023 Value ($000) $1,312 Avg Close — Range —
Q3 2022
Shares 80,202 Value ($000) $1,367 Avg Close — Range —
Q2 2022
Shares 9,951 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 140,871 Value ($000) $3,609 Avg Close — Range —
Q4 2021
Shares 68,646 Value ($000) $2,266 Avg Close — Range —
Q2 2021
Shares 26,609 Value ($000) $948 Avg Close — Range —
Q1 2021
Shares 25,287 Value ($000) $642 Avg Close — Range —