ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Triasima Portfolio Management inc.'s Holding History (CIK: 0001938757)

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

Q2 2022

Shares 7,440 Value ($000) $0 Avg Close $62.21 Range $42.50 - $89.68

Q1 2022

Shares 39,210 Value ($000) $4 Avg Close $69.55 Range $50.98 - $94.00

Q4 2021

Shares 41,955 Value ($000) $3 Avg Close $47.93 Range $41.41 - $58.96

Q3 2021

Shares 41,955 Value ($000) $2 Avg Close $40.36 Range $29.61 - $50.10

Q2 2021

Shares 40,925 Value ($000) $2 Avg Close $34.73 Range $28.68 - $42.43

Q1 2021

Shares 36,725 Value ($000) $1 Avg Close $24.17 Range $16.52 - $32.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	7,440	$0	$62.21	$42.50 - $89.68
Q1 2022	39,210	$4	$69.55	$50.98 - $94.00
Q4 2021	41,955	$3	$47.93	$41.41 - $58.96
Q3 2021	41,955	$2	$40.36	$29.61 - $50.10
Q2 2021	40,925	$2	$34.73	$28.68 - $42.43
Q1 2021	36,725	$1	$24.17	$16.52 - $32.75