ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2023
Shares 45,300 Value ($000) $1,540 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 178,592 Value ($000) $5,190 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 12,500 Value ($000) $424 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 12,500 Value ($000) $532 Avg Close $46.51 Range $37.20 - $55.56
Q2 2022
Shares 56,800 Value ($000) $2,589 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 18,710 Value ($000) $1,684 Avg Close $69.55 Range $50.98 - $94.00
Q3 2021
Shares 14,500 Value ($000) $710 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 295,400 Value ($000) $10,883 Avg Close $34.73 Range $28.68 - $42.43