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Lion Point Capital, LP
> ARNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arconic Corp | ARNC | 0 | -812,358 | 0 | -8,422,000,000 | |
| 12/31/2022 | Arconic Corp | ARNC | 812,358 | 0 | 8,422,000,000 | 8,413,578,000 | $10,367.35 |
| 09/30/2022 | Arconic Corp | ARNC | 812,358 | -25,000 | 8,422,000 | 507,000 | $10.37 |
| 06/30/2022 | Arconic Corp | ARNC | 837,358 | 0 | 7,915,000 | -13,538,000 | $9.45 |
| 03/31/2022 | Arconic Corp | ARNC | 837,358 | -375,000 | 21,453,000 | -18,566,000 | $25.62 |
| 12/31/2021 | Arconic Corp | ARNC | 1,212,358 | 0 | 40,019,000 | 1,782,000 | $33.01 |
| 09/30/2021 | Arconic Corp | ARNC | 1,212,358 | -64,291 | 38,237,000 | -7,237,000 | $31.54 |
| 06/30/2021 | Arconic Corp | ARNC | 1,276,649 | -42,100 | 45,474,000 | 11,991,000 | $35.62 |
| 03/31/2021 | Arconic Corp | ARNC | 1,318,749 | 150,000 | 33,483,000 | -1,345,000 | $25.39 |
| 12/31/2020 | Arconic Corp | ARNC | 1,168,749 | 0 | 34,828,000 | 12,564,000 | $29.80 |
| 09/30/2020 | Arconic Corp | ARNC | 1,168,749 | 0 | 22,264,000 | 5,984,000 | $19.05 |
| 06/30/2020 | Arconic Corp | ARNC | 1,168,749 | 1,168,749 | 16,280,000 | 16,280,000 | $13.93 |
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