ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

MMCAP International Inc. SPC's Holding History (CIK: 0001304857)

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

Q4 2025
Shares 11,487,861 Value ($000) $47,111 Avg Close $3.99 Range $3.02 - $4.75
Q3 2025
Shares 8,078,828 Value ($000) $28,720 Avg Close $5.31 Range $3.42 - $7.25
Q2 2025
Shares 7,218,218 Value ($000) $49,734 Avg Close $5.56 Range $4.14 - $7.03
Q1 2025
Shares 6,641,417 Value ($000) $35,996 Avg Close $7.40 Range $5.11 - $9.69
Q4 2024
Shares 6,620,003 Value ($000) $64,744 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 6,997,328 Value ($000) $71,583 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 8,187,239 Value ($000) $56,983 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 7,789,470 Value ($000) $66,133 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 3,088,960 Value ($000) $30,364 Avg Close $7.42 Range $6.07 - $9.86