ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2024

Shares 19,008 Value ($000) $756 Avg Close $37.94 Range $32.82 - $44.65

Q1 2024

Shares 2,985 Value ($000) $101 Avg Close $28.58 Range $24.26 - $33.26

Q1 2023

Shares 1,584 Value ($000) $67 Avg Close $46.51 Range $37.20 - $55.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	19,008	$756	$37.94	$32.82 - $44.65
Q1 2024	2,985	$101	$28.58	$24.26 - $33.26
Q1 2023	1,584	$67	$46.51	$37.20 - $55.56