ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

Crestline Management, LP's Holding History (CIK: 0001536054)

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

Q2 2023
Shares 582,392 Value ($000) $4,135 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 892,347 Value ($000) $7,210 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 760,981 Value ($000) $4,825 Avg Close $6.08 Range $5.28 - $6.99
Q3 2022
Shares 844,340 Value ($000) $5,438 Avg Close $8.21 Range $5.73 - $9.12
Q2 2022
Shares 1,512,340 Value ($000) $13,581 Avg Close $8.77 Range $7.07 - $10.81
Q1 2022
Shares 1,070,000 Value ($000) $12,038 Avg Close $8.97 Range $7.26 - $11.40
Q4 2021
Shares 890,000 Value ($000) $9,621 Avg Close $9.75 Range $7.91 - $12.38