ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 51,500 Value ($000) $1,571 Avg Close $34.60 Range $28.53 - $40.11
Q4 2022
Shares 185,787 Value ($000) $8,448 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 66,100 Value ($000) $2,225 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 565,430 Value ($000) $25,772 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 387,500 Value ($000) $34,886 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 77,116 Value ($000) $4,594 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 303,400 Value ($000) $14,848 Avg Close $40.36 Range $29.61 - $50.10
Q1 2021
Shares 95,477 Value ($000) $3,102 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 10,902 Value ($000) $251 Avg Close $16.62 Range $10.49 - $23.09
Q3 2019
Shares 49,568 Value ($000) $995 Avg Close $19.86 Range $15.72 - $23.53