ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2025
Shares 26,758 Value ($000) $95 Avg Close $5.31 Range $3.42 - $7.25
Q3 2024
Shares 10,500 Value ($000) $107 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 14,185 Value ($000) $99 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 10,500 Value ($000) $89 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 10,512 Value ($000) $105 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 16,812 Value ($000) $114 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 12,518 Value ($000) $89 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 36,592 Value ($000) $296 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 32,458 Value ($000) $206 Avg Close $6.08 Range $5.28 - $6.99
Q3 2022
Shares 32,746 Value ($000) $211 Avg Close $8.21 Range $5.73 - $9.12
Q2 2022
Shares 40,068 Value ($000) $360 Avg Close $8.77 Range $7.07 - $10.81
Q4 2021
Shares 197,456 Value ($000) $2,134 Avg Close $9.75 Range $7.91 - $12.38