HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2022

Shares 125,000 Value ($000) $4,492 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 55,501 Value ($000) $1,767 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 9,075 Value ($000) $283 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 181,455 Value ($000) $6,254 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 110,736 Value ($000) $3,558 Avg Close $28.40 Range $22.60 - $32.52

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	125,000	$4,492	$33.73	$28.99 - $37.22
Q4 2021	55,501	$1,767	$30.44	$27.08 - $33.43
Q3 2021	9,075	$283	$31.77	$29.53 - $34.33
Q2 2021	181,455	$6,254	$32.91	$30.14 - $35.54
Q1 2021	110,736	$3,558	$28.40	$22.60 - $32.52