ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

Bain Capital Credit, LP's Holding History (CIK: 0001317947)

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

Q4 2025
Shares 825,777 Value ($000) $3,386 Avg Close $3.99 Range $3.02 - $4.75
Q3 2025
Shares 837,212 Value ($000) $2,976 Avg Close $5.31 Range $3.42 - $7.25
Q2 2025
Shares 837,212 Value ($000) $5,768 Avg Close $5.56 Range $4.14 - $7.03
Q1 2025
Shares 837,212 Value ($000) $4,538 Avg Close $7.40 Range $5.11 - $9.69
Q4 2024
Shares 837,212 Value ($000) $8,188 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 1,432,368 Value ($000) $14,653 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 1,432,368 Value ($000) $9,969 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 1,432,368 Value ($000) $12,161 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 2,082,895 Value ($000) $20,891 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 2,860,447 Value ($000) $19,451 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 2,888,719 Value ($000) $20,510 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 2,888,719 Value ($000) $23,341 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 4,493,573 Value ($000) $28,489 Avg Close $6.08 Range $5.28 - $6.99
Q3 2022
Shares 5,168,485 Value ($000) $33,285 Avg Close $8.21 Range $5.73 - $9.12
Q2 2022
Shares 20,181,770 Value ($000) $181,232 Avg Close $8.77 Range $7.07 - $10.81
Q1 2022
Shares 20,515,674 Value ($000) $230,801 Avg Close $8.97 Range $7.26 - $11.40
Q4 2021
Shares 13,994,433 Value ($000) $136,152 Avg Close $9.75 Range $7.91 - $12.38