ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q2 2023
Shares 6,384 Value ($000) $217 Avg Close $35.15 Range $30.17 - $41.49
Q4 2022
Shares 4,491 Value ($000) $204 Avg Close $41.94 Range $32.70 - $49.42
Q2 2022
Shares 9,500 Value ($000) $433 Avg Close $62.21 Range $42.50 - $89.68
Q4 2021
Shares 12,410 Value ($000) $739 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 42,097 Value ($000) $2,060 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 19,338 Value ($000) $712 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 8,000 Value ($000) $260 Avg Close $24.17 Range $16.52 - $32.75