ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2025
Shares 157,991 Value ($000) $1,089 Avg Close $5.56 Range $4.14 - $7.03
Q4 2024
Shares 500,000 Value ($000) $4,890 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 300,000 Value ($000) $3,069 Avg Close $9.00 Range $6.61 - $10.49