ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

COOPER CREEK PARTNERS MANAGEMENT LLC's Holding History (CIK: 0001512162)

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

Q3 2021

Shares 118,826 Value ($000) $5,815 Avg Close $40.36 Range $29.61 - $50.10

Q2 2021

Shares 131,688 Value ($000) $4,851 Avg Close $34.73 Range $28.68 - $42.43

Q1 2021

Shares 131,688 Value ($000) $4,279 Avg Close $24.17 Range $16.52 - $32.75

Q4 2020

Shares 131,688 Value ($000) $3,035 Avg Close $16.62 Range $10.49 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	118,826	$5,815	$40.36	$29.61 - $50.10
Q2 2021	131,688	$4,851	$34.73	$28.68 - $42.43
Q1 2021	131,688	$4,279	$24.17	$16.52 - $32.75
Q4 2020	131,688	$3,035	$16.62	$10.49 - $23.09