ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Highland Peak Capital, LLC's Holding History (CIK: 0001961320)

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

Q3 2023

Shares 10,000 Value ($000) $291 Avg Close $30.43 Range $24.87 - $36.01

Q2 2023

Shares 10,000 Value ($000) $339 Avg Close $35.15 Range $30.17 - $41.49

Q1 2023

Shares 10,000 Value ($000) $426 Avg Close $46.51 Range $37.20 - $55.56

Q4 2022

Shares 10,000 Value ($000) $455 Avg Close $41.94 Range $32.70 - $49.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	10,000	$291	$30.43	$24.87 - $36.01
Q2 2023	10,000	$339	$35.15	$30.17 - $41.49
Q1 2023	10,000	$426	$46.51	$37.20 - $55.56
Q4 2022	10,000	$455	$41.94	$32.70 - $49.42