ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

MIG Capital, LLC's Holding History (CIK: 0001425649)

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

Q3 2022

Shares 342,386 Value ($000) $11,524 Avg Close $44.87 Range $32.27 - $56.02

Q2 2022

Shares 296,981 Value ($000) $13,537 Avg Close $62.21 Range $42.50 - $89.68

Q1 2022

Shares 114,404 Value ($000) $10,300 Avg Close $69.55 Range $50.98 - $94.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	342,386	$11,524	$44.87	$32.27 - $56.02
Q2 2022	296,981	$13,537	$62.21	$42.50 - $89.68
Q1 2022	114,404	$10,300	$69.55	$50.98 - $94.00