ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Harvest Investment Services, LLC's Holding History (CIK: 0001591097)

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

Q2 2024

Shares 25,617 Value ($000) $1,019 Avg Close $37.94 Range $32.82 - $44.65

Q3 2022

Shares 8,767 Value ($000) $295 Avg Close $44.87 Range $32.27 - $56.02

Q2 2022

Shares 44,738 Value ($000) $2,039 Avg Close $62.21 Range $42.50 - $89.68

Q1 2022

Shares 9,829 Value ($000) $884 Avg Close $69.55 Range $50.98 - $94.00

Q4 2021

Shares 11,355 Value ($000) $676 Avg Close $47.93 Range $41.41 - $58.96

Q3 2021

Shares 13,763 Value ($000) $673 Avg Close $40.36 Range $29.61 - $50.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	25,617	$1,019	$37.94	$32.82 - $44.65
Q3 2022	8,767	$295	$44.87	$32.27 - $56.02
Q2 2022	44,738	$2,039	$62.21	$42.50 - $89.68
Q1 2022	9,829	$884	$69.55	$50.98 - $94.00
Q4 2021	11,355	$676	$47.93	$41.41 - $58.96
Q3 2021	13,763	$673	$40.36	$29.61 - $50.10