ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 32,425 Value ($000) $133 Avg Close $3.99 Range $3.02 - $4.75
Q3 2025
Shares 66,315 Value ($000) $236 Avg Close $5.31 Range $3.42 - $7.25
Q2 2025
Shares 99,345 Value ($000) $684 Avg Close $5.56 Range $4.14 - $7.03
Q1 2025
Shares 152,835 Value ($000) $828 Avg Close $7.40 Range $5.11 - $9.69
Q4 2024
Shares 169,788 Value ($000) $2 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 174,954 Value ($000) $2 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 175,346 Value ($000) $1 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 187,464 Value ($000) $2 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 217,479 Value ($000) $2 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 281,344 Value ($000) $2 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 377,996 Value ($000) $3 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 477,966 Value ($000) $4 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 486,343 Value ($000) $3 Avg Close $6.08 Range $5.28 - $6.99
Q3 2022
Shares 465,322 Value ($000) $2,997 Avg Close $8.21 Range $5.73 - $9.12
Q2 2022
Shares 27,157 Value ($000) $244 Avg Close $8.77 Range $7.07 - $10.81