ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Tree Line Advisors (Hong Kong) Ltd.'s Holding History (CIK: 0001535096)

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

Q3 2022
Shares 270,000 Value ($000) $9,088 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 270,000 Value ($000) $12,307 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 270,000 Value ($000) $24,308 Avg Close $69.55 Range $50.98 - $94.00