ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q1 2023

Shares 25,000 Value ($000) $1,064 Avg Close $46.51 Range $37.20 - $55.56

Q4 2022

Shares 50,000 Value ($000) $2,274 Avg Close $41.94 Range $32.70 - $49.42

Q3 2022

Shares 62,500 Value ($000) $1,262 Avg Close $44.87 Range $32.27 - $56.02

Q2 2022

Shares 23,000 Value ($000) $1,048 Avg Close $62.21 Range $42.50 - $89.68

Q3 2021

Shares 20,000 Value ($000) $979 Avg Close $40.36 Range $29.61 - $50.10

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	25,000	$1,064	$46.51	$37.20 - $55.56
Q4 2022	50,000	$2,274	$41.94	$32.70 - $49.42
Q3 2022	62,500	$1,262	$44.87	$32.27 - $56.02
Q2 2022	23,000	$1,048	$62.21	$42.50 - $89.68
Q3 2021	20,000	$979	$40.36	$29.61 - $50.10