ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2022
Shares 4,859 Value ($000) $221 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 35,000 Value ($000) $1,178 Avg Close $44.87 Range $32.27 - $56.02