ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

JB CAPITAL PARTNERS LP's Holding History (CIK: 0001138532)

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

Q4 2025
Shares 872,277 Value ($000) $3,576 Avg Close $3.99 Range $3.02 - $4.75
Q3 2025
Shares 992,177 Value ($000) $3,532 Avg Close $5.31 Range $3.42 - $7.25
Q2 2025
Shares 992,177 Value ($000) $6,836 Avg Close $5.56 Range $4.14 - $7.03
Q1 2025
Shares 992,177 Value ($000) $5,378 Avg Close $7.40 Range $5.11 - $9.69
Q4 2024
Shares 992,177 Value ($000) $9,703 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 992,177 Value ($000) $10,150 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 992,177 Value ($000) $6,906 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 992,177 Value ($000) $8,424 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 992,177 Value ($000) $9,952 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 992,177 Value ($000) $6,747 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 992,177 Value ($000) $7,044 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 992,177 Value ($000) $8,017 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 992,177 Value ($000) $6,290 Avg Close $6.08 Range $5.28 - $6.99
Q3 2022
Shares 1,119,501 Value ($000) $7,210 Avg Close $8.21 Range $5.73 - $9.12
Q2 2022
Shares 1,104,501 Value ($000) $9,918 Avg Close $8.77 Range $7.07 - $10.81
Q1 2022
Shares 983,101 Value ($000) $11,060 Avg Close $8.97 Range $7.26 - $11.40
Q4 2021
Shares 834,601 Value ($000) $9,022 Avg Close $9.75 Range $7.91 - $12.38