ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q1 2024
Shares 11,186 Value ($000) $95 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 11,249 Value ($000) $113 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 11,249 Value ($000) $76 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 10,532 Value ($000) $75 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 10,323 Value ($000) $83 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 10,120 Value ($000) $64 Avg Close $6.08 Range $5.28 - $6.99