ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 108,129 Value ($000) $3 Avg Close $33.52 Range $26.63 - $42.31

Q1 2021

Shares 891 Value ($000) $21 Avg Close $24.17 Range $16.52 - $32.75

Q4 2020

Shares 891 Value ($000) $21 Avg Close $16.62 Range $10.49 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	108,129	$3	$33.52	$26.63 - $42.31
Q1 2021	891	$21	$24.17	$16.52 - $32.75
Q4 2020	891	$21	$16.62	$10.49 - $23.09