ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2023
Shares 54,709 Value ($000) $1,435 Avg Close — Range —
Q4 2022
Shares 63,334 Value ($000) $1,340 Avg Close — Range —
Q3 2022
Shares 20,910 Value ($000) $356 Avg Close — Range —
Q2 2022
Shares 15,987 Value ($000) $448 Avg Close — Range —