ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Rubric Capital Management LP's Holding History (CIK: 0001687509)

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

Q4 2021
Shares 1,763,267 Value ($000) $58,205 Avg Close — Range —
Q3 2021
Shares 1,179,738 Value ($000) $37,209 Avg Close — Range —
Q2 2021
Shares 1,271,545 Value ($000) $45,292 Avg Close — Range —