ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q1 2022

Shares 182,126 Value ($000) $16,397 Avg Close $69.55 Range $50.98 - $94.00

Q4 2021

Shares 358,052 Value ($000) $21,333 Avg Close $47.93 Range $41.41 - $58.96

Q3 2021

Shares 474,811 Value ($000) $23,237 Avg Close $40.36 Range $29.61 - $50.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	182,126	$16,397	$69.55	$50.98 - $94.00
Q4 2021	358,052	$21,333	$47.93	$41.41 - $58.96
Q3 2021	474,811	$23,237	$40.36	$29.61 - $50.10