ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2023
Shares 4,440 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 4,398 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 6,035 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 4,827 Value ($000) $82 Avg Close — Range —
Q2 2022
Shares 5,043 Value ($000) $141 Avg Close — Range —
Q1 2022
Shares 5,389 Value ($000) $1,165 Avg Close — Range —
Q4 2021
Shares 5,073 Value ($000) $168 Avg Close — Range —
Q3 2021
Shares 8,306 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 9,554 Value ($000) $341 Avg Close — Range —
Q1 2021
Shares 8,349 Value ($000) $212 Avg Close — Range —
Q4 2020
Shares 8,914 Value ($000) $264 Avg Close — Range —
Q3 2020
Shares 9,738 Value ($000) $185 Avg Close — Range —
Q2 2020
Shares 12,479 Value ($000) $175 Avg Close — Range —
Q1 2020
Shares 284 Value ($000) $2 Avg Close — Range —