ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Lion Point Capital, LP's Holding History (CIK: 0001643354)

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

Q1 2023
Shares 712,358 Value ($000) $18,685 Avg Close — Range —
Q4 2022
Shares 812,358 Value ($000) $8,422 Avg Close — Range —
Q3 2022
Shares 812,358 Value ($000) $8,422 Avg Close — Range —
Q2 2022
Shares 837,358 Value ($000) $7,915 Avg Close — Range —
Q1 2022
Shares 837,358 Value ($000) $21,453 Avg Close — Range —
Q4 2021
Shares 1,212,358 Value ($000) $40,019 Avg Close — Range —
Q3 2021
Shares 1,212,358 Value ($000) $38,237 Avg Close — Range —
Q2 2021
Shares 1,276,649 Value ($000) $45,474 Avg Close — Range —
Q1 2021
Shares 1,318,749 Value ($000) $33,483 Avg Close — Range —
Q4 2020
Shares 1,168,749 Value ($000) $34,828 Avg Close — Range —
Q3 2020
Shares 1,168,749 Value ($000) $22,264 Avg Close — Range —
Q2 2020
Shares 1,168,749 Value ($000) $16,280 Avg Close — Range —