ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Fulcrum Asset Management LLP's Holding History (CIK: 0001353395)

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

Q1 2022

Shares 2,836 Value ($000) $239 Avg Close $69.55 Range $50.98 - $94.00

Q4 2021

Shares 23,352 Value ($000) $1,103 Avg Close $47.93 Range $41.41 - $58.96

Q3 2021

Shares 23,352 Value ($000) $1,103 Avg Close $40.36 Range $29.61 - $50.10

Q2 2021

Shares 23,352 Value ($000) $1,604 Avg Close $34.73 Range $28.68 - $42.43

Q1 2021

Shares 24,737 Value ($000) $740 Avg Close $24.17 Range $16.52 - $32.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	2,836	$239	$69.55	$50.98 - $94.00
Q4 2021	23,352	$1,103	$47.93	$41.41 - $58.96
Q3 2021	23,352	$1,103	$40.36	$29.61 - $50.10
Q2 2021	23,352	$1,604	$34.73	$28.68 - $42.43
Q1 2021	24,737	$740	$24.17	$16.52 - $32.75