ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2022
Shares 25,000 Value ($000) $2,251 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 70,000 Value ($000) $4,171 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 70,000 Value ($000) $3,426 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 100,000 Value ($000) $3,684 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 100,000 Value ($000) $3,249 Avg Close $24.17 Range $16.52 - $32.75