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COOPER CREEK PARTNERS MANAGEMENT LLC
> ARNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Arconic Corp | ARNC | 0 | -260,045 | 0 | -6,821,000 | |
| 03/31/2023 | Arconic Corp | ARNC | 260,045 | 0 | 6,821,000 | 1,318,000 | $26.23 |
| 12/31/2022 | Arconic Corp | ARNC | 260,045 | 0 | 5,503,000 | 1,072,000 | $21.16 |
| 09/30/2022 | Arconic Corp | ARNC | 260,045 | 0 | 4,431,000 | -2,863,000 | $17.04 |
| 06/30/2022 | Arconic Corp | ARNC | 260,045 | 0 | 7,294,000 | 632,000 | $28.05 |
| 03/31/2022 | Arconic Corp | ARNC | 260,045 | 260,045 | 6,662,000 | 6,662,000 | $25.62 |
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