ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Wealth Quarterback LLC's Holding History (CIK: 0001803386)

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

Q3 2021

Shares 4,016 Value ($000) $6 Avg Close $40.36 Range $29.61 - $50.10

Q2 2021

Shares 180 Value ($000) $7 Avg Close $34.73 Range $28.68 - $42.43

Q1 2020

Shares 80 Value ($000) $493 Avg Close $13.11 Range $4.93 - $20.88

Q4 2019

Shares 102 Value ($000) $2,194 Avg Close $19.77 Range $17.37 - $22.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	4,016	$6	$40.36	$29.61 - $50.10
Q2 2021	180	$7	$34.73	$28.68 - $42.43
Q1 2020	80	$493	$13.11	$4.93 - $20.88
Q4 2019	102	$2,194	$19.77	$17.37 - $22.41