ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2021

Shares 51,256 Value ($000) $3,054 Avg Close $47.93 Range $41.41 - $58.96

Q3 2021

Shares 58,718 Value ($000) $2,874 Avg Close $40.36 Range $29.61 - $50.10

Q2 2021

Shares 67,446 Value ($000) $2,485 Avg Close $34.73 Range $28.68 - $42.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	51,256	$3,054	$47.93	$41.41 - $58.96
Q3 2021	58,718	$2,874	$40.36	$29.61 - $50.10
Q2 2021	67,446	$2,485	$34.73	$28.68 - $42.43