ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2024

Shares 58,801 Value ($000) $499 Avg Close $8.14 Range $7.29 - $9.61

Q4 2023

Shares 56,451 Value ($000) $566 Avg Close $7.42 Range $6.07 - $9.86

Q2 2023

Shares 235,962 Value ($000) $1,675 Avg Close $7.00 Range $6.17 - $7.71

Q1 2023

Shares 169,335 Value ($000) $1,368 Avg Close $7.18 Range $5.42 - $8.67

Q1 2022

Shares 202,430 Value ($000) $2,277 Avg Close $8.97 Range $7.26 - $11.40

Q4 2021

Shares 465,997 Value ($000) $5,037 Avg Close $9.75 Range $7.91 - $12.38

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	58,801	$499	$8.14	$7.29 - $9.61
Q4 2023	56,451	$566	$7.42	$6.07 - $9.86
Q2 2023	235,962	$1,675	$7.00	$6.17 - $7.71
Q1 2023	169,335	$1,368	$7.18	$5.42 - $8.67
Q1 2022	202,430	$2,277	$8.97	$7.26 - $11.40
Q4 2021	465,997	$5,037	$9.75	$7.91 - $12.38