ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2023

Shares 5,958 Value ($000) $0 Avg Close $26.37 Range $22.42 - $34.19

Q4 2022

Shares 3,468 Value ($000) $0 Avg Close $41.94 Range $32.70 - $49.42

Q3 2022

Shares 3,425 Value ($000) $115 Avg Close $44.87 Range $32.27 - $56.02

Q2 2022

Shares 595 Value ($000) $27 Avg Close $62.21 Range $42.50 - $89.68

Q3 2020

Shares 11,936 Value ($000) $138 Avg Close $12.82 Range $9.96 - $15.35

Q2 2019

Shares 28,508 Value ($000) $667 Avg Close $23.80 Range $19.89 - $28.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	5,958	$0	$26.37	$22.42 - $34.19
Q4 2022	3,468	$0	$41.94	$32.70 - $49.42
Q3 2022	3,425	$115	$44.87	$32.27 - $56.02
Q2 2022	595	$27	$62.21	$42.50 - $89.68
Q3 2020	11,936	$138	$12.82	$9.96 - $15.35
Q2 2019	28,508	$667	$23.80	$19.89 - $28.40