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Lion Point Capital, LP
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Alcoa Corp | AA | 0 | -1,000 | 0 | -90,000 | |
| 03/31/2022 | Alcoa Corp | AA | 1,000 | 0 | 90,000 | 31,000 | $90.00 |
| 12/31/2021 | Alcoa Corp | AA | 1,000 | 0 | 59,000 | 11,000 | $59.00 |
| 09/30/2021 | Alcoa Corp | AA | 1,000 | 0 | 48,000 | 12,000 | $48.00 |
| 06/30/2021 | Alcoa Corp | AA | 1,000 | 0 | 36,000 | 4,000 | $36.00 |
| 03/31/2021 | Alcoa Corp | AA | 1,000 | 1,000 | 32,000 | 32,000 | $32.00 |
| 12/31/2020 | Alcoa Corp | AA | 0 | -1,698,382 | 0 | -19,752,000 | |
| 09/30/2020 | Alcoa Corp | AA | 1,698,382 | 0 | 19,752,000 | 663,000 | $11.63 |
| 06/30/2020 | Alcoa Corp | AA | 1,698,382 | 0 | 19,089,000 | 8,627,000 | $11.24 |
| 03/31/2020 | Alcoa Corp | AA | 1,698,382 | 1,200 | 10,462,000 | -26,044,000 | $6.16 |
| 12/31/2019 | Alcoa Corp | AA | 1,697,182 | 62,800 | 36,506,000 | 3,704,000 | $21.51 |
| 09/30/2019 | Alcoa Corp | AA | 1,634,382 | 1,036,000 | 32,802,000 | 18,794,000 | $20.07 |
| 06/30/2019 | Alcoa Corp | AA | 598,382 | -832,881 | 14,008,000 | -26,296,000 | $23.41 |
| 03/31/2019 | Alcoa Corp | AA | 1,431,263 | 0 | 40,304,000 | 2,262,000 | $28.16 |
| 12/31/2018 | Alcoa Corp | AA | 1,431,263 | 90,000 | 38,042,000 | -16,145,000 | $26.58 |
| 09/30/2018 | Alcoa Corp | AA | 1,341,263 | 0 | 54,187,000 | -8,691,000 | $40.40 |
| 06/30/2018 | Alcoa Corp | AA | 1,341,263 | -340,019 | 62,878,000 | -12,712,000 | $46.88 |
| 03/31/2018 | Alcoa Corp | AA | 1,681,282 | 0 | 75,590,000 | -14,980,000 | $44.96 |
| 12/31/2017 | Alcoa Corp | AA | 1,681,282 | 0 | 90,570,000 | 12,189,000 | $53.87 |
| 09/30/2017 | Alcoa Corp | AA | 1,681,282 | 210,000 | 78,381,000 | 30,344,000 | $46.62 |
| 06/30/2017 | Alcoa Corp | AA | 1,471,282 | 635,000 | 48,037,000 | 19,269,000 | $32.65 |
| 03/31/2017 | Alcoa Corp | AA | 836,282 | 112,900 | 28,768,000 | 8,456,000 | $34.40 |
| 12/31/2016 | Alcoa Corp | AA | 723,382 | 723,382 | 20,312,000 | 20,312,000 | $28.08 |
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