ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Aspire Private Capital, LLC's Holding History (CIK: 0001767340)

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

Q3 2020

Shares 266 Value ($000) $3 Avg Close $12.82 Range $9.96 - $15.35

Q4 2019

Shares 266 Value ($000) $6 Avg Close $19.77 Range $17.37 - $22.41

Q3 2019

Shares 266 Value ($000) $5 Avg Close $19.86 Range $15.72 - $23.53

Q2 2019

Shares 266 Value ($000) $6 Avg Close $23.80 Range $19.89 - $28.40

Q1 2019

Shares 266 Value ($000) $7 Avg Close $27.32 Range $24.34 - $30.04

Q4 2018

Shares 266 Value ($000) $7 Avg Close $32.12 Range $23.89 - $43.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	266	$3	$12.82	$9.96 - $15.35
Q4 2019	266	$6	$19.77	$17.37 - $22.41
Q3 2019	266	$5	$19.86	$15.72 - $23.53
Q2 2019	266	$6	$23.80	$19.89 - $28.40
Q1 2019	266	$7	$27.32	$24.34 - $30.04
Q4 2018	266	$7	$32.12	$23.89 - $43.41