ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 189,118 Value ($000) $10,050 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 205 Value ($000) $7 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 8,762 Value ($000) $259 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 30,100 Value ($000) $918 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 93,954 Value ($000) $3,550 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 56,632 Value ($000) $2,185 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 114,660 Value ($000) $4,561 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 180,636 Value ($000) $6,104 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 146,856 Value ($000) $4,993 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 88,309 Value ($000) $2,566 Avg Close $30.43 Range $24.87 - $36.01
Q1 2023
Shares 56,762 Value ($000) $2,416 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 28,703 Value ($000) $1,305 Avg Close $41.94 Range $32.70 - $49.42
Q2 2022
Shares 25,913 Value ($000) $1,181 Avg Close $62.21 Range $42.50 - $89.68
Q2 2021
Shares 19,155 Value ($000) $706 Avg Close $34.73 Range $28.68 - $42.43
Q1 2020
Shares 32,300 Value ($000) $199 Avg Close $13.11 Range $4.93 - $20.88
Q1 2019
Shares 2,167 Value ($000) $61 Avg Close $27.32 Range $24.34 - $30.04