ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q3 2024

Shares 482,647 Value ($000) $18,621 Avg Close $33.52 Range $26.63 - $42.31

Q2 2024

Shares 341,101 Value ($000) $13,569 Avg Close $37.94 Range $32.82 - $44.65

Q3 2021

Shares 45,924 Value ($000) $2,248 Avg Close $40.36 Range $29.61 - $50.10

Q2 2021

Shares 159,098 Value ($000) $5,861 Avg Close $34.73 Range $28.68 - $42.43

Q1 2021

Shares 125,500 Value ($000) $4,077 Avg Close $24.17 Range $16.52 - $32.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	482,647	$18,621	$33.52	$26.63 - $42.31
Q2 2024	341,101	$13,569	$37.94	$32.82 - $44.65
Q3 2021	45,924	$2,248	$40.36	$29.61 - $50.10
Q2 2021	159,098	$5,861	$34.73	$28.68 - $42.43
Q1 2021	125,500	$4,077	$24.17	$16.52 - $32.75