ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

BEACONLIGHT CAPITAL, LLC's Holding History (CIK: 0001569537)

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

Q4 2024

Shares 186,932 Value ($000) $7,062 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 167,354 Value ($000) $6,457 Avg Close $33.52 Range $26.63 - $42.31

Q2 2024

Shares 140,290 Value ($000) $5,581 Avg Close $37.94 Range $32.82 - $44.65

Q1 2024

Shares 61,644 Value ($000) $2,083 Avg Close $28.58 Range $24.26 - $33.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	186,932	$7,062	$40.99	$35.82 - $47.17
Q3 2024	167,354	$6,457	$33.52	$26.63 - $42.31
Q2 2024	140,290	$5,581	$37.94	$32.82 - $44.65
Q1 2024	61,644	$2,083	$28.58	$24.26 - $33.26