ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q1 2024

Shares 78,732 Value ($000) $668 Avg Close $8.14 Range $7.29 - $9.61

Q4 2023

Shares 134,022 Value ($000) $1,344 Avg Close $7.42 Range $6.07 - $9.86

Q3 2023

Shares 189,681 Value ($000) $1,290 Avg Close $6.83 Range $6.34 - $7.45

Q2 2023

Shares 189,275 Value ($000) $1,344 Avg Close $7.00 Range $6.17 - $7.71

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	78,732	$668	$8.14	$7.29 - $9.61
Q4 2023	134,022	$1,344	$7.42	$6.07 - $9.86
Q3 2023	189,681	$1,290	$6.83	$6.34 - $7.45
Q2 2023	189,275	$1,344	$7.00	$6.17 - $7.71