ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2024

Shares 15,500 Value ($000) $617 Avg Close $37.94 Range $32.82 - $44.65

Q1 2024

Shares 15,500 Value ($000) $524 Avg Close $28.58 Range $24.26 - $33.26

Q4 2023

Shares 15,500 Value ($000) $527 Avg Close $26.37 Range $22.42 - $34.19

Q3 2023

Shares 15,500 Value ($000) $450 Avg Close $30.43 Range $24.87 - $36.01

Q2 2023

Shares 258,987 Value ($000) $8,787 Avg Close $35.15 Range $30.17 - $41.49

Q1 2023

Shares 212,366 Value ($000) $9,038 Avg Close $46.51 Range $37.20 - $55.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	15,500	$617	$37.94	$32.82 - $44.65
Q1 2024	15,500	$524	$28.58	$24.26 - $33.26
Q4 2023	15,500	$527	$26.37	$22.42 - $34.19
Q3 2023	15,500	$450	$30.43	$24.87 - $36.01
Q2 2023	258,987	$8,787	$35.15	$30.17 - $41.49
Q1 2023	212,366	$9,038	$46.51	$37.20 - $55.56