ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2025

Shares 21,650 Value ($000) $639 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 12,326 Value ($000) $376 Avg Close $34.60 Range $28.53 - $40.11

Q4 2024

Shares 14,431 Value ($000) $545 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 16,702 Value ($000) $644 Avg Close $33.52 Range $26.63 - $42.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,650	$639	$26.80	$21.33 - $30.80
Q1 2025	12,326	$376	$34.60	$28.53 - $40.11
Q4 2024	14,431	$545	$40.99	$35.82 - $47.17
Q3 2024	16,702	$644	$33.52	$26.63 - $42.31