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Cerebellum GP, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Alcoa Corp | AA | 5,497 | 3,147 | 64,000 | -63,000 | $11.64 |
| 06/30/2020 | Alcoa Corp | AA | 2,350 | 2,350 | 127,000 | 127,000 | $54.04 |
| 12/31/2019 | Alcoa Corp | AA | 0 | -2,350 | 0 | -127,000 | |
| 09/30/2019 | Alcoa Corp | AA | 2,350 | 2,350 | 127,000 | 127,000 | $54.04 |
| 03/31/2019 | Alcoa Corp | AA | 0 | -4,798 | 0 | -128,000 | |
| 12/31/2018 | Alcoa Corp | AA | 4,798 | 361 | 128,000 | -51,000 | $26.68 |
| 09/30/2018 | Alcoa Corp | AA | 4,437 | 728 | 179,000 | 5,000 | $40.34 |
| 06/30/2018 | Alcoa Corp | AA | 3,709 | -248 | 174,000 | -4,000 | $46.91 |
| 03/31/2018 | Alcoa Corp | AA | 3,957 | 1,607 | 178,000 | 51,000 | $44.98 |
| 12/31/2017 | Alcoa Corp | AA | 2,350 | 2,350 | 127,000 | 127,000 | $54.04 |
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