ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001672142)

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

Q4 2024

Shares 12,215 Value ($000) $461 Avg Close $40.99 Range $35.82 - $47.17

Q3 2022

Shares 43,649 Value ($000) $1,469 Avg Close $44.87 Range $32.27 - $56.02

Q2 2022

Shares 16,721 Value ($000) $762 Avg Close $62.21 Range $42.50 - $89.68

Q1 2022

Shares 6,037 Value ($000) $544 Avg Close $69.55 Range $50.98 - $94.00

Q4 2021

Shares 10,450 Value ($000) $623 Avg Close $47.93 Range $41.41 - $58.96

Q2 2021

Shares 42,747 Value ($000) $1,575 Avg Close $34.73 Range $28.68 - $42.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,215	$461	$40.99	$35.82 - $47.17
Q3 2022	43,649	$1,469	$44.87	$32.27 - $56.02
Q2 2022	16,721	$762	$62.21	$42.50 - $89.68
Q1 2022	6,037	$544	$69.55	$50.98 - $94.00
Q4 2021	10,450	$623	$47.93	$41.41 - $58.96
Q2 2021	42,747	$1,575	$34.73	$28.68 - $42.43