ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2021
Shares 19,254 Value ($000) $607 Avg Close — Range —
Q2 2021
Shares 19,182 Value ($000) $684 Avg Close — Range —
Q4 2020
Shares 18,920 Value ($000) $530 Avg Close — Range —
Q3 2020
Shares 18,931 Value ($000) $360 Avg Close — Range —
Q2 2020
Shares 18,905 Value ($000) $263 Avg Close — Range —