ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q1 2022
Shares 3,801 Value ($000) $342 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 3,779 Value ($000) $225 Avg Close $47.93 Range $41.41 - $58.96