ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q4 2022
Shares 5,489,866 Value ($000) $116,166 Avg Close — Range —
Q3 2022
Shares 6,077,362 Value ($000) $103,558 Avg Close — Range —
Q2 2022
Shares 6,559,287 Value ($000) $183,988 Avg Close — Range —
Q1 2022
Shares 8,987,861 Value ($000) $230,269 Avg Close — Range —
Q4 2021
Shares 9,617,792 Value ($000) $317,483 Avg Close — Range —
Q3 2021
Shares 10,079,072 Value ($000) $317,894 Avg Close — Range —
Q2 2021
Shares 10,637,006 Value ($000) $378,890 Avg Close — Range —
Q1 2021
Shares 12,684,709 Value ($000) $322,065 Avg Close — Range —
Q4 2020
Shares 11,958,340 Value ($000) $356,358 Avg Close — Range —
Q3 2020
Shares 14,027,118 Value ($000) $267,217 Avg Close — Range —
Q2 2020
Shares 16,577,432 Value ($000) $230,924 Avg Close — Range —