ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025

Shares 39,158 Value ($000) $2,081 Avg Close $40.88 Range $32.77 - $54.82

Q1 2022

Shares 27,720 Value ($000) $2,496 Avg Close $69.55 Range $50.98 - $94.00

Q3 2020

Shares 21,915 Value ($000) $255 Avg Close $12.82 Range $9.96 - $15.35

Q2 2018

Shares 4,591 Value ($000) $215 Avg Close $48.03 Range $41.41 - $59.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,158	$2,081	$40.88	$32.77 - $54.82
Q1 2022	27,720	$2,496	$69.55	$50.98 - $94.00
Q3 2020	21,915	$255	$12.82	$9.96 - $15.35
Q2 2018	4,591	$215	$48.03	$41.41 - $59.56