ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 5,972 Value ($000) $317 Avg Close $40.88 Range $32.77 - $54.82
Q4 2024
Shares 66,646 Value ($000) $2,518 Avg Close $40.99 Range $35.82 - $47.17
Q3 2023
Shares 20,000 Value ($000) $581 Avg Close $30.43 Range $24.87 - $36.01
Q3 2022
Shares 47,206 Value ($000) $1,589 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 14,000 Value ($000) $638 Avg Close $62.21 Range $42.50 - $89.68