ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2022
Shares 1,928 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 2,742 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 3,022 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 3,426 Value ($000) $88 Avg Close — Range —
Q4 2021
Shares 3,657 Value ($000) $121 Avg Close — Range —