ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Bornite Capital Management LP's Holding History (CIK: 0001800641)

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

Q1 2024
Shares 50,000 Value ($000) $1,690 Avg Close $28.58 Range $24.26 - $33.26
Q1 2023
Shares 4,000 Value ($000) $170 Avg Close $46.51 Range $37.20 - $55.56
Q1 2022
Shares 150,000 Value ($000) $13,504 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 300,000 Value ($000) $17,874 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 150,000 Value ($000) $7,341 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 400,000 Value ($000) $14,736 Avg Close $34.73 Range $28.68 - $42.43