ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q1 2022
Shares 4,250 Value ($000) $383 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 4,250 Value ($000) $253 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 4,250 Value ($000) $207 Avg Close $40.36 Range $29.61 - $50.10