ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 20,000 Value ($000) $1,063 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 20,000 Value ($000) $658 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 20,000 Value ($000) $590 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 20,000 Value ($000) $610 Avg Close $34.60 Range $28.53 - $40.11
Q4 2020
Shares 23,800 Value ($000) $549 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 23,800 Value ($000) $277 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 23,800 Value ($000) $268 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 23,800 Value ($000) $147 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 23,800 Value ($000) $512 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 23,800 Value ($000) $478 Avg Close $19.86 Range $15.72 - $23.53
Q1 2018
Shares 29,000 Value ($000) $1,304 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 44,000 Value ($000) $2,370 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 51,300 Value ($000) $2,392 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 51,300 Value ($000) $1,675 Avg Close $30.99 Range $28.23 - $35.53