ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

SummerHaven Investment Management, LLC's Holding History (CIK: 0001846436)

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

Q2 2022

Shares 25,326 Value ($000) $1,154 Avg Close $62.21 Range $42.50 - $89.68

Q1 2022

Shares 25,326 Value ($000) $2,280 Avg Close $69.55 Range $50.98 - $94.00

Q4 2021

Shares 24,233 Value ($000) $1,444 Avg Close $47.93 Range $41.41 - $58.96

Q3 2021

Shares 24,233 Value ($000) $1,186 Avg Close $40.36 Range $29.61 - $50.10

Q2 2021

Shares 38,369 Value ($000) $1,414 Avg Close $34.73 Range $28.68 - $42.43

Q1 2021

Shares 37,428 Value ($000) $1,216 Avg Close $24.17 Range $16.52 - $32.75

Q4 2020

Shares 37,428 Value ($000) $863 Avg Close $16.62 Range $10.49 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	25,326	$1,154	$62.21	$42.50 - $89.68
Q1 2022	25,326	$2,280	$69.55	$50.98 - $94.00
Q4 2021	24,233	$1,444	$47.93	$41.41 - $58.96
Q3 2021	24,233	$1,186	$40.36	$29.61 - $50.10
Q2 2021	38,369	$1,414	$34.73	$28.68 - $42.43
Q1 2021	37,428	$1,216	$24.17	$16.52 - $32.75
Q4 2020	37,428	$863	$16.62	$10.49 - $23.09