ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2023
Shares 50,926 Value ($000) $1,506 Avg Close — Range —
Q1 2023
Shares 51,814 Value ($000) $1,359 Avg Close — Range —
Q4 2022
Shares 50,441 Value ($000) $1,067 Avg Close — Range —