ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025

Shares 65,689 Value ($000) $453 Avg Close $5.56 Range $4.14 - $7.03

Q1 2025

Shares 73,661 Value ($000) $399 Avg Close $7.40 Range $5.11 - $9.69

Q4 2024

Shares 73,661 Value ($000) $720 Avg Close $10.13 Range $9.07 - $11.89

Q3 2024

Shares 73,661 Value ($000) $754 Avg Close $9.00 Range $6.61 - $10.49

Q2 2024

Shares 81,507 Value ($000) $567 Avg Close $7.47 Range $6.45 - $8.55

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	65,689	$453	$5.56	$4.14 - $7.03
Q1 2025	73,661	$399	$7.40	$5.11 - $9.69
Q4 2024	73,661	$720	$10.13	$9.07 - $11.89
Q3 2024	73,661	$754	$9.00	$6.61 - $10.49
Q2 2024	81,507	$567	$7.47	$6.45 - $8.55