ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

GeoSphere Capital Management, LLC's Holding History (CIK: 0001426876)

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

Q3 2024

Shares 90,000 Value ($000) $3,472 Avg Close $33.52 Range $26.63 - $42.31

Q2 2024

Shares 167,270 Value ($000) $6,654 Avg Close $37.94 Range $32.82 - $44.65

Q1 2024

Shares 116,196 Value ($000) $3,926 Avg Close $28.58 Range $24.26 - $33.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	90,000	$3,472	$33.52	$26.63 - $42.31
Q2 2024	167,270	$6,654	$37.94	$32.82 - $44.65
Q1 2024	116,196	$3,926	$28.58	$24.26 - $33.26