ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

CHESAPEAKE CAPITAL CORP /IL/'s Holding History (CIK: 0001093908)

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

Q4 2024

Shares 10,334 Value ($000) $390 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 7,866 Value ($000) $309 Avg Close $33.52 Range $26.63 - $42.31

Q2 2024

Shares 8,285 Value ($000) $330 Avg Close $37.94 Range $32.82 - $44.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,334	$390	$40.99	$35.82 - $47.17
Q3 2024	7,866	$309	$33.52	$26.63 - $42.31
Q2 2024	8,285	$330	$37.94	$32.82 - $44.65