ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2022

Shares 19,804 Value ($000) $903 Avg Close $62.21 Range $42.50 - $89.68

Q1 2022

Shares 19,082 Value ($000) $1,718 Avg Close $69.55 Range $50.98 - $94.00

Q4 2021

Shares 18,204 Value ($000) $1,085 Avg Close $47.93 Range $41.41 - $58.96

Q3 2021

Shares 18,204 Value ($000) $893 Avg Close $40.36 Range $29.61 - $50.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	19,804	$903	$62.21	$42.50 - $89.68
Q1 2022	19,082	$1,718	$69.55	$50.98 - $94.00
Q4 2021	18,204	$1,085	$47.93	$41.41 - $58.96
Q3 2021	18,204	$893	$40.36	$29.61 - $50.10