ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

Bracebridge Capital, LLC's Holding History (CIK: 0001426486)

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

Q4 2025
Shares 924,931 Value ($000) $3,792 Avg Close $3.99 Range $3.02 - $4.75
Q3 2025
Shares 924,931 Value ($000) $3,288 Avg Close $5.31 Range $3.42 - $7.25
Q2 2025
Shares 924,931 Value ($000) $6,373 Avg Close $5.56 Range $4.14 - $7.03
Q1 2025
Shares 924,931 Value ($000) $5,013 Avg Close $7.40 Range $5.11 - $9.69
Q4 2024
Shares 924,931 Value ($000) $9,046 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 924,931 Value ($000) $9,462 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 487,931 Value ($000) $3,396 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 487,931 Value ($000) $4,143 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 437,931 Value ($000) $4,392 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 437,931 Value ($000) $2,978 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 340,000 Value ($000) $2,414 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 340,000 Value ($000) $2,747 Avg Close $7.18 Range $5.42 - $8.67
Q2 2022
Shares 2,305,327 Value ($000) $20,702 Avg Close $8.77 Range $7.07 - $10.81
Q1 2022
Shares 2,488,693 Value ($000) $27,998 Avg Close $8.97 Range $7.26 - $11.40
Q4 2021
Shares 2,488,693 Value ($000) $26,903 Avg Close $9.75 Range $7.91 - $12.38