ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2022
Shares 16,200 Value ($000) $276 Avg Close — Range —
Q2 2022
Shares 25,800 Value ($000) $724 Avg Close — Range —
Q1 2022
Shares 36,100 Value ($000) $925 Avg Close — Range —