ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2024

Shares 74,548 Value ($000) $2,816 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 53,276 Value ($000) $2,055 Avg Close $33.52 Range $26.63 - $42.31

Q4 2023

Shares 13,611 Value ($000) $463 Avg Close $26.37 Range $22.42 - $34.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	74,548	$2,816	$40.99	$35.82 - $47.17
Q3 2024	53,276	$2,055	$33.52	$26.63 - $42.31
Q4 2023	13,611	$463	$26.37	$22.42 - $34.19