ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

Pinnacle Holdings, LLC's Holding History (CIK: 0001411784)

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

Q2 2023

Shares 1,816 Value ($000) $13 Avg Close $7.00 Range $6.17 - $7.71

Q1 2023

Shares 1,816 Value ($000) $15 Avg Close $7.18 Range $5.42 - $8.67

Q4 2022

Shares 5,980 Value ($000) $38 Avg Close $6.08 Range $5.28 - $6.99

Q3 2022

Shares 7,266 Value ($000) $46,793 Avg Close $8.21 Range $5.73 - $9.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	1,816	$13	$7.00	$6.17 - $7.71
Q1 2023	1,816	$15	$7.18	$5.42 - $8.67
Q4 2022	5,980	$38	$6.08	$5.28 - $6.99
Q3 2022	7,266	$46,793	$8.21	$5.73 - $9.12