ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 17,575 Value ($000) $72 Avg Close $3.99 Range $3.02 - $4.75
Q3 2025
Shares 10,636 Value ($000) $37 Avg Close $5.31 Range $3.42 - $7.25
Q2 2025
Shares 21,144 Value ($000) $142 Avg Close $5.56 Range $4.14 - $7.03
Q1 2025
Shares 40,717 Value ($000) $221 Avg Close $7.40 Range $5.11 - $9.69
Q4 2024
Shares 42,165 Value ($000) $413 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 32,100 Value ($000) $329 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 32,800 Value ($000) $226 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 32,800 Value ($000) $259 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 32,600 Value ($000) $312 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 35,600 Value ($000) $235 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 35,300 Value ($000) $249 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 42,623 Value ($000) $345 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 42,713 Value ($000) $270 Avg Close $6.08 Range $5.28 - $6.99
Q3 2022
Shares 10,003 Value ($000) $64 Avg Close $8.21 Range $5.73 - $9.12
Q2 2022
Shares 8,958 Value ($000) $80 Avg Close $8.77 Range $7.07 - $10.81
Q1 2022
Shares 3,000 Value ($000) $34 Avg Close $8.97 Range $7.26 - $11.40
Q4 2021
Shares 3,000 Value ($000) $32 Avg Close $9.75 Range $7.91 - $12.38