ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2024

Shares 5,879 Value ($000) $222 Avg Close $40.99 Range $35.82 - $47.17

Q1 2022

Shares 6,020 Value ($000) $542 Avg Close $69.55 Range $50.98 - $94.00

Q3 2021

Shares 37,061 Value ($000) $1,814 Avg Close $40.36 Range $29.61 - $50.10

Q2 2021

Shares 5,502 Value ($000) $203 Avg Close $34.73 Range $28.68 - $42.43

Q1 2019

Shares 7,091 Value ($000) $200 Avg Close $27.32 Range $24.34 - $30.04

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,879	$222	$40.99	$35.82 - $47.17
Q1 2022	6,020	$542	$69.55	$50.98 - $94.00
Q3 2021	37,061	$1,814	$40.36	$29.61 - $50.10
Q2 2021	5,502	$203	$34.73	$28.68 - $42.43
Q1 2019	7,091	$200	$27.32	$24.34 - $30.04