ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q2 2025

Shares 25,561 Value ($000) $754 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 62,446 Value ($000) $1,905 Avg Close $34.60 Range $28.53 - $40.11

Q3 2024

Shares 13,492 Value ($000) $521 Avg Close $33.52 Range $26.63 - $42.31

Q4 2023

Shares 16,200 Value ($000) $551 Avg Close $26.37 Range $22.42 - $34.19

Q1 2023

Shares 15,047 Value ($000) $640 Avg Close $46.51 Range $37.20 - $55.56

Q4 2022

Shares 6,897 Value ($000) $314 Avg Close $41.94 Range $32.70 - $49.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,561	$754	$26.80	$21.33 - $30.80
Q1 2025	62,446	$1,905	$34.60	$28.53 - $40.11
Q3 2024	13,492	$521	$33.52	$26.63 - $42.31
Q4 2023	16,200	$551	$26.37	$22.42 - $34.19
Q1 2023	15,047	$640	$46.51	$37.20 - $55.56
Q4 2022	6,897	$314	$41.94	$32.70 - $49.42