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Squarepoint Ops LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alcoa Corp | AA | 715,017 | 543,416 | 24,260,527,000 | 16,457,830,000 | $33,930.00 |
| 12/31/2022 | Alcoa Corp | AA | 171,601 | -957,657 | 7,802,697,000 | 7,764,686,000 | $45,470.00 |
| 09/30/2022 | Alcoa Corp | AA | 1,129,258 | 836,762 | 38,011,000 | 24,679,000 | $33.66 |
| 06/30/2022 | Alcoa Corp | AA | 292,496 | 44,668 | 13,332,000 | -8,980,000 | $45.58 |
| 03/31/2022 | Alcoa Corp | AA | 247,828 | 247,828 | 22,312,000 | 22,312,000 | $90.03 |
| 12/31/2021 | Alcoa Corp | AA | 0 | -22,647 | 0 | -834,000 | |
| 06/30/2021 | Alcoa Corp | AA | 22,647 | -53,986 | 834,000 | -932,000 | $36.83 |
| 12/31/2020 | Alcoa Corp | AA | 76,633 | 34,805 | 1,766,000 | 1,280,000 | $23.04 |
| 09/30/2020 | Alcoa Corp | AA | 41,828 | 41,828 | 486,000 | 486,000 | $11.62 |
| 06/30/2020 | Alcoa Corp | AA | 0 | -286,111 | 0 | -1,762,000 | |
| 03/31/2020 | Alcoa Corp | AA | 286,111 | 128,257 | 1,762,000 | -1,633,000 | $6.16 |
| 12/31/2019 | Alcoa Corp | AA | 157,854 | -194,782 | 3,395,000 | -3,682,000 | $21.51 |
| 09/30/2019 | Alcoa Corp | AA | 352,636 | 53,752 | 7,077,000 | 80,000 | $20.07 |
| 06/30/2019 | Alcoa Corp | AA | 298,884 | -96,558 | 6,997,000 | -4,139,000 | $23.41 |
| 03/31/2019 | Alcoa Corp | AA | 395,442 | 313,842 | 11,136,000 | 8,967,000 | $28.16 |
| 12/31/2018 | Alcoa Corp | AA | 81,600 | 15,426 | 2,169,000 | -504,000 | $26.58 |
| 09/30/2018 | Alcoa Corp | AA | 66,174 | -59,907 | 2,673,000 | -3,238,000 | $40.39 |
| 06/30/2018 | Alcoa Corp | AA | 126,081 | 86,260 | 5,911,000 | 4,121,000 | $46.88 |
| 03/31/2018 | Alcoa Corp | AA | 39,821 | -29,115 | 1,790,000 | -1,924,000 | $44.95 |
| 12/31/2017 | Alcoa Corp | AA | 68,936 | 41,715 | 3,714,000 | 2,445,000 | $53.88 |
| 09/30/2017 | Alcoa Corp | AA | 27,221 | 27,221 | 1,269,000 | 1,269,000 | $46.62 |
| 06/30/2017 | Alcoa Corp | AA | 0 | -98,590 | 0 | -3,391,000 | |
| 03/31/2017 | Alcoa Corp | AA | 98,590 | 27,349 | 3,391,000 | 1,391,000 | $34.39 |
| 12/31/2016 | Alcoa Corp | AA | 71,241 | 71,241 | 2,000,000 | 2,000,000 | $28.07 |
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