ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

INVESCO SENIOR SECURED MANAGEMENT INC /ADV's Holding History (CIK: 0000870481)

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

Q4 2025
Shares 3,233,117 Value ($000) $18,267 Avg Close $3.99 Range $3.02 - $4.75
Q3 2025
Shares 3,233,117 Value ($000) $11,510 Avg Close $5.31 Range $3.42 - $7.25
Q2 2025
Shares 3,233,117 Value ($000) $22,276 Avg Close $5.56 Range $4.14 - $7.03
Q1 2025
Shares 3,233,117 Value ($000) $25,251 Avg Close $7.40 Range $5.11 - $9.69
Q4 2024
Shares 3,233,117 Value ($000) $31,620 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 3,233,117 Value ($000) $27,449 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 2,806,214 Value ($000) $19,531 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 2,806,214 Value ($000) $23,825 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 2,806,214 Value ($000) $28,146 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 2,806,214 Value ($000) $19,082 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 2,806,214 Value ($000) $19,924 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 2,806,214 Value ($000) $22,674 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 2,806,214 Value ($000) $17,791 Avg Close $6.08 Range $5.28 - $6.99
Q3 2022
Shares 2,806,214 Value ($000) $18,072 Avg Close $8.21 Range $5.73 - $9.12
Q2 2022
Shares 2,426,214 Value ($000) $21,787 Avg Close $8.77 Range $7.07 - $10.81
Q1 2022
Shares 424,585 Value ($000) $4,777 Avg Close $8.97 Range $7.26 - $11.40