ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

LITTLEJOHN & CO LLC's Holding History (CIK: 0001042537)

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

Q4 2025
Shares 3,446,503 Value ($000) $14,131 Avg Close $3.99 Range $3.02 - $4.75
Q3 2025
Shares 2,693,887 Value ($000) $9,577 Avg Close $5.31 Range $3.42 - $7.25
Q2 2025
Shares 2,273,972 Value ($000) $15,668 Avg Close $5.56 Range $4.14 - $7.03
Q1 2025
Shares 2,202,695 Value ($000) $11,939 Avg Close $7.40 Range $5.11 - $9.69
Q4 2024
Shares 1,480,557 Value ($000) $14,480 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 1,385,409 Value ($000) $14,173 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 1,344,180 Value ($000) $9,355 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 1,233,715 Value ($000) $10,474 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 1,210,844 Value ($000) $12,145 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 1,973,009 Value ($000) $13,416 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 2,240,746 Value ($000) $15,909 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 2,373,157 Value ($000) $19,175 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 2,919,349 Value ($000) $18,509 Avg Close $6.08 Range $5.28 - $6.99
Q3 2022
Shares 2,919,349 Value ($000) $18,801 Avg Close $8.21 Range $5.73 - $9.12
Q2 2022
Shares 3,058,454 Value ($000) $27,465 Avg Close $8.77 Range $7.07 - $10.81
Q1 2022
Shares 2,926,625 Value ($000) $32,925 Avg Close $8.97 Range $7.26 - $11.40
Q4 2021
Shares 1,698,868 Value ($000) $18,365 Avg Close $9.75 Range $7.91 - $12.38