ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2024

Shares 21,498 Value ($000) $812 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 5,527 Value ($000) $213 Avg Close $33.52 Range $26.63 - $42.31

Q2 2022

Shares 14 Value ($000) $1 Avg Close $62.21 Range $42.50 - $89.68

Q4 2021

Shares 69 Value ($000) $4 Avg Close $47.93 Range $41.41 - $58.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	21,498	$812	$40.99	$35.82 - $47.17
Q3 2024	5,527	$213	$33.52	$26.63 - $42.31
Q2 2022	14	$1	$62.21	$42.50 - $89.68
Q4 2021	69	$4	$47.93	$41.41 - $58.96