ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 38,754 Value ($000) $159 Avg Close $3.99 Range $3.02 - $4.75

Q3 2025

Shares 11,277 Value ($000) $40 Avg Close $5.31 Range $3.42 - $7.25

Q2 2025

Shares 12,655 Value ($000) $87 Avg Close $5.56 Range $4.14 - $7.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,754	$159	$3.99	$3.02 - $4.75
Q3 2025	11,277	$40	$5.31	$3.42 - $7.25
Q2 2025	12,655	$87	$5.56	$4.14 - $7.03