ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2021
Shares 17,471 Value ($000) $577 Avg Close — Range —
Q3 2021
Shares 13,812 Value ($000) $436 Avg Close — Range —