ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q2 2024
Shares 14,471 Value ($000) $100 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 144,029 Value ($000) $1,229 Avg Close $8.14 Range $7.29 - $9.61
Q3 2023
Shares 11,056 Value ($000) $75 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 23,558 Value ($000) $167 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 24,955 Value ($000) $202 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 18,269 Value ($000) $116 Avg Close $6.08 Range $5.28 - $6.99
Q3 2022
Shares 21,786 Value ($000) $140 Avg Close $8.21 Range $5.73 - $9.12