ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

MSD Partners, L.P.'s Holding History (CIK: 0001514334)

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

Q3 2024
Shares 810,000 Value ($000) $8,286 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 810,000 Value ($000) $5,638 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 810,000 Value ($000) $6,877 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 810,000 Value ($000) $8,124 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 810,000 Value ($000) $5,508 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 810,000 Value ($000) $5,751 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 810,000 Value ($000) $6,545 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 810,000 Value ($000) $5,135 Avg Close $6.08 Range $5.28 - $6.99
Q3 2022
Shares 921,800 Value ($000) $5,936 Avg Close $8.21 Range $5.73 - $9.12
Q2 2022
Shares 5,293,052 Value ($000) $47,532 Avg Close $8.77 Range $7.07 - $10.81
Q1 2022
Shares 5,648,952 Value ($000) $63,551 Avg Close $8.97 Range $7.26 - $11.40
Q4 2021
Shares 11,309,442 Value ($000) $122,256 Avg Close $9.75 Range $7.91 - $12.38