ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2022
Shares 5,333 Value ($000) $243 Avg Close $41.94 Range $32.70 - $49.42
Q2 2022
Shares 4,547 Value ($000) $207 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 3,605 Value ($000) $325 Avg Close $69.55 Range $50.98 - $94.00
Q3 2021
Shares 1,262,103 Value ($000) $61,799 Avg Close $40.36 Range $29.61 - $50.10