ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q2 2023
Shares 3,705 Value ($000) $110 Avg Close — Range —
Q1 2023
Shares 3,705 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 3,705 Value ($000) $78 Avg Close — Range —
Q3 2022
Shares 3,809 Value ($000) $65 Avg Close — Range —
Q2 2022
Shares 3,566 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 3,239 Value ($000) $83 Avg Close — Range —
Q4 2021
Shares 1,228 Value ($000) $41 Avg Close — Range —