ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Slate Path Capital LP's Holding History (CIK: 0001559706)

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

Q1 2025
Shares 2,735,211 Value ($000) $83,424 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 3,682,211 Value ($000) $139,114 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 3,731,141 Value ($000) $143,947 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 3,731,141 Value ($000) $148,425 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 3,940,541 Value ($000) $133,151 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 2,459,541 Value ($000) $83,624 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 2,202,541 Value ($000) $64,006 Avg Close $30.43 Range $24.87 - $36.01
Q1 2021
Shares 385,000 Value ($000) $12,509 Avg Close $24.17 Range $16.52 - $32.75