ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q3 2025
Shares 25,000 Value ($000) $822 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 20,010 Value ($000) $590 Avg Close $26.80 Range $21.33 - $30.80
Q4 2024
Shares 10,000 Value ($000) $378 Avg Close $40.99 Range $35.82 - $47.17
Q1 2023
Shares 74,000 Value ($000) $3,149 Avg Close $46.51 Range $37.20 - $55.56
Q3 2022
Shares 25,000 Value ($000) $841,500 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 88,500 Value ($000) $4,033,830 Avg Close $62.21 Range $42.50 - $89.68
Q4 2021
Shares 122,562 Value ($000) $7,302,244 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 138,717 Value ($000) $6,788,809 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 578,000 Value ($000) $21,293,520 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 17,400 Value ($000) $565,326 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 10,000 Value ($000) $230,500 Avg Close $16.62 Range $10.49 - $23.09