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EXANE DERIVATIVES
> AA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Alcoa Corp | AA | 0 | -7,113 | 0 | -640,397 | |
| 03/31/2022 | Alcoa Corp | AA | 7,113 | 621 | 640,397 | 253,586 | $90.03 |
| 12/31/2021 | Alcoa Corp | AA | 6,492 | -112 | 386,811 | 63,596 | $59.58 |
| 09/30/2021 | Alcoa Corp | AA | 6,604 | 823 | 323,215 | 117,290 | $48.94 |
| 06/30/2021 | Alcoa Corp | AA | 5,781 | -11,198 | 205,925 | -185,461 | $35.62 |
| 12/31/2020 | Alcoa Corp | AA | 16,979 | 1,709 | 391,386 | 213,791 | $23.05 |
| 09/30/2020 | Alcoa Corp | AA | 15,270 | -804 | 177,595 | -3,082 | $11.63 |
| 06/30/2020 | Alcoa Corp | AA | 16,074 | 0 | 180,677 | -98,835,323 | $11.24 |
| 03/31/2020 | Alcoa Corp | AA | 16,074 | 871 | 99,016,000 | 98,709,273 | $6,160.01 |
| 12/31/2019 | Alcoa Corp | AA | 15,203 | 1,072 | 306,727 | 23,158 | $20.18 |
| 09/30/2019 | Alcoa Corp | AA | 14,131 | 113 | 283,569 | -44,493 | $20.07 |
| 06/30/2019 | Alcoa Corp | AA | 14,018 | 14,018 | 328,062 | 328,062 | $23.40 |
| 12/31/2018 | Alcoa Corp | AA | 0 | -8,802 | 0 | -360,953 | |
| 09/30/2018 | Alcoa Corp | AA | 8,802 | 8,802 | 360,953 | 360,953 | $41.01 |
| 06/30/2018 | Alcoa Corp | AA | 5,729 | 5,729 | 268,431 | 268,431 | $46.85 |
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