ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q2 2023
Shares 336 Value ($000) $10 Avg Close Range
Q1 2023
Shares 259 Value ($000) $7 Avg Close Range
Q4 2022
Shares 228 Value ($000) $5 Avg Close Range
Q3 2022
Shares 133 Value ($000) $2 Avg Close Range
Q2 2022
Shares 137 Value ($000) $4 Avg Close Range
Q1 2022
Shares 126 Value ($000) $3 Avg Close Range
Q4 2021
Shares 105 Value ($000) $3 Avg Close Range
Q3 2021
Shares 105 Value ($000) $3 Avg Close Range
Q2 2021
Shares 104 Value ($000) $4 Avg Close Range
Q1 2021
Shares 104 Value ($000) $3 Avg Close Range
Q4 2020
Shares 113 Value ($000) $3 Avg Close Range
Q3 2020
Shares 113 Value ($000) $2 Avg Close Range
Q2 2020
Shares 66 Value ($000) $1 Avg Close Range
Q1 2020
Shares 2,821 Value ($000) $44 Avg Close Range