HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2023

Shares 12,048 Value ($000) $652 Avg Close $49.03 Range $42.65 - $54.22

Q4 2022

Shares 7,200 Value ($000) $284 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 46,400 Value ($000) $1,435 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 23,309 Value ($000) $733 Avg Close $33.86 Range $29.51 - $37.09

Q2 2021

Shares 13,600 Value ($000) $469 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 14,500 Value ($000) $466 Avg Close $28.40 Range $22.60 - $32.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,048	$652	$49.03	$42.65 - $54.22
Q4 2022	7,200	$284	$36.09	$30.85 - $39.41
Q3 2022	46,400	$1,435	$34.72	$29.72 - $38.58
Q2 2022	23,309	$733	$33.86	$29.51 - $37.09
Q2 2021	13,600	$469	$32.91	$30.14 - $35.54
Q1 2021	14,500	$466	$28.40	$22.60 - $32.52