ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q3 2024

Shares 41,688 Value ($000) $1,608 Avg Close $33.52 Range $26.63 - $42.31

Q2 2024

Shares 38,724 Value ($000) $1,540 Avg Close $37.94 Range $32.82 - $44.65

Q4 2023

Shares 8,185 Value ($000) $278 Avg Close $26.37 Range $22.42 - $34.19

Q3 2023

Shares 80,429 Value ($000) $2,337 Avg Close $30.43 Range $24.87 - $36.01

Q2 2023

Shares 268,742 Value ($000) $9,118 Avg Close $35.15 Range $30.17 - $41.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	41,688	$1,608	$33.52	$26.63 - $42.31
Q2 2024	38,724	$1,540	$37.94	$32.82 - $44.65
Q4 2023	8,185	$278	$26.37	$22.42 - $34.19
Q3 2023	80,429	$2,337	$30.43	$24.87 - $36.01
Q2 2023	268,742	$9,118	$35.15	$30.17 - $41.49