ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023
Shares 163 Value ($000) $5 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 151 Value ($000) $5 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 850 Value ($000) $36 Avg Close $46.51 Range $37.20 - $55.56