ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q2 2022

Shares 5,627 Value ($000) $256 Avg Close $62.21 Range $42.50 - $89.68

Q1 2022

Shares 4,690 Value ($000) $422 Avg Close $69.55 Range $50.98 - $94.00

Q4 2021

Shares 8,866 Value ($000) $528 Avg Close $47.93 Range $41.41 - $58.96

Q3 2021

Shares 6,774 Value ($000) $332 Avg Close $40.36 Range $29.61 - $50.10

Q2 2021

Shares 5,629 Value ($000) $207 Avg Close $34.73 Range $28.68 - $42.43

Q1 2021

Shares 4,387 Value ($000) $143 Avg Close $24.17 Range $16.52 - $32.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	5,627	$256	$62.21	$42.50 - $89.68
Q1 2022	4,690	$422	$69.55	$50.98 - $94.00
Q4 2021	8,866	$528	$47.93	$41.41 - $58.96
Q3 2021	6,774	$332	$40.36	$29.61 - $50.10
Q2 2021	5,629	$207	$34.73	$28.68 - $42.43
Q1 2021	4,387	$143	$24.17	$16.52 - $32.75