ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 114,101 Value ($000) $468 Avg Close $3.99 Range $3.02 - $4.75
Q3 2025
Shares 114,001 Value ($000) $405 Avg Close $5.31 Range $3.42 - $7.25
Q2 2025
Shares 1,194 Value ($000) $8 Avg Close $5.56 Range $4.14 - $7.03
Q1 2025
Shares 56,297 Value ($000) $305 Avg Close $7.40 Range $5.11 - $9.69