ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2024

Shares 61,054 Value ($000) $2,355 Avg Close $33.52 Range $26.63 - $42.31

Q2 2024

Shares 150,000 Value ($000) $5,967 Avg Close $37.94 Range $32.82 - $44.65

Q4 2023

Shares 208,902 Value ($000) $7,103 Avg Close $26.37 Range $22.42 - $34.19

Q3 2023

Shares 137,400 Value ($000) $3,993 Avg Close $30.43 Range $24.87 - $36.01

Q4 2021

Shares 14,642 Value ($000) $872 Avg Close $47.93 Range $41.41 - $58.96

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	61,054	$2,355	$33.52	$26.63 - $42.31
Q2 2024	150,000	$5,967	$37.94	$32.82 - $44.65
Q4 2023	208,902	$7,103	$26.37	$22.42 - $34.19
Q3 2023	137,400	$3,993	$30.43	$24.87 - $36.01
Q4 2021	14,642	$872	$47.93	$41.41 - $58.96