ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2024

Shares 300 Value ($000) $10 Avg Close $28.58 Range $24.26 - $33.26

Q4 2023

Shares 300 Value ($000) $10 Avg Close $26.37 Range $22.42 - $34.19

Q3 2023

Shares 300 Value ($000) $9 Avg Close $30.43 Range $24.87 - $36.01

Q2 2023

Shares 300 Value ($000) $10 Avg Close $35.15 Range $30.17 - $41.49

Q1 2023

Shares 300 Value ($000) $13 Avg Close $46.51 Range $37.20 - $55.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	300	$10	$28.58	$24.26 - $33.26
Q4 2023	300	$10	$26.37	$22.42 - $34.19
Q3 2023	300	$9	$30.43	$24.87 - $36.01
Q2 2023	300	$10	$35.15	$30.17 - $41.49
Q1 2023	300	$13	$46.51	$37.20 - $55.56