ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 638,386 Value ($000) $33,924 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 1,023,813 Value ($000) $33,673 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 728,331 Value ($000) $21,493 Avg Close $26.80 Range $21.33 - $30.80
Q3 2023
Shares 342,173 Value ($000) $9,944 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 308,915 Value ($000) $10,481 Avg Close $35.15 Range $30.17 - $41.49
Q3 2022
Shares 296,225 Value ($000) $9,971 Avg Close $44.87 Range $32.27 - $56.02
Q1 2022
Shares 374,163 Value ($000) $33,686 Avg Close $69.55 Range $50.98 - $94.00
Q1 2021
Shares 24,741 Value ($000) $804 Avg Close $24.17 Range $16.52 - $32.75
Q2 2020
Shares 43,382 Value ($000) $488 Avg Close $8.54 Range $5.45 - $13.24
Q1 2019
Shares 16,852 Value ($000) $475 Avg Close $27.32 Range $24.34 - $30.04