ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q2 2023
Shares 884 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 884 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 902 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 902 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 922 Value ($000) $26 Avg Close — Range —
Q1 2022
Shares 999 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 2,131 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 3,435 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 3,940 Value ($000) $140 Avg Close — Range —
Q1 2021
Shares 4,998 Value ($000) $127 Avg Close — Range —
Q4 2020
Shares 5,178 Value ($000) $154 Avg Close — Range —
Q3 2020
Shares 5,218 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 5,263 Value ($000) $73 Avg Close — Range —