ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 11,140 Value ($000) $592 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 56,271 Value ($000) $1,851 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 155,907 Value ($000) $4,601 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 166,869 Value ($000) $5,090 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 129,905 Value ($000) $4,908 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 30,725 Value ($000) $1,185 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 10,606 Value ($000) $422 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 19,452 Value ($000) $657 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 17,228 Value ($000) $586 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 14,096 Value ($000) $410 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 46,001 Value ($000) $1,561 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 55,328 Value ($000) $2,355 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 23,249 Value ($000) $1,057 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 36,877 Value ($000) $1,241 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 39,013 Value ($000) $1,778 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 4,263 Value ($000) $384 Avg Close $69.55 Range $50.98 - $94.00
Q2 2020
Shares 13,386 Value ($000) $150 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 13,954 Value ($000) $86 Avg Close $13.11 Range $4.93 - $20.88
Q3 2017
Shares 5,049 Value ($000) $235 Avg Close $38.20 Range $31.44 - $45.80
Q1 2017
Shares 13,851 Value ($000) $476 Avg Close $33.43 Range $26.91 - $38.00