ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2022

Shares 25,000 Value ($000) $842 Avg Close $44.87 Range $32.27 - $56.02

Q3 2019

Shares 13,220 Value ($000) $265 Avg Close $19.86 Range $15.72 - $23.53

Q1 2018

Shares 88,102 Value ($000) $3,961 Avg Close $47.30 Range $41.73 - $54.92

Q3 2017

Shares 27,387 Value ($000) $1,277 Avg Close $38.20 Range $31.44 - $45.80

Q2 2017

Shares 102,387 Value ($000) $3,343 Avg Close $30.99 Range $28.23 - $35.53

Q1 2017

Shares 32,387 Value ($000) $1,114 Avg Close $33.43 Range $26.91 - $38.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	25,000	$842	$44.87	$32.27 - $56.02
Q3 2019	13,220	$265	$19.86	$15.72 - $23.53
Q1 2018	88,102	$3,961	$47.30	$41.73 - $54.92
Q3 2017	27,387	$1,277	$38.20	$31.44 - $45.80
Q2 2017	102,387	$3,343	$30.99	$28.23 - $35.53
Q1 2017	32,387	$1,114	$33.43	$26.91 - $38.00