ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

22NW, LP's Holding History (CIK: 0001694297)

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

Q3 2021
Shares 150,000 Value ($000) $7,341 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 150,000 Value ($000) $5,526 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 261,540 Value ($000) $8,497 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 452,029 Value ($000) $10,419 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 452,029 Value ($000) $5,257 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 452,029 Value ($000) $5,081 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 195,489 Value ($000) $1,204 Avg Close $13.11 Range $4.93 - $20.88