ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2024

Shares 46,321 Value ($000) $474 Avg Close $9.00 Range $6.61 - $10.49

Q4 2022

Shares 137,215 Value ($000) $870 Avg Close $6.08 Range $5.28 - $6.99

Q3 2022

Shares 10,681 Value ($000) $69 Avg Close $8.21 Range $5.73 - $9.12

Q2 2022

Shares 50,000 Value ($000) $449 Avg Close $8.77 Range $7.07 - $10.81

Q1 2022

Shares 25,000 Value ($000) $281 Avg Close $8.97 Range $7.26 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	46,321	$474	$9.00	$6.61 - $10.49
Q4 2022	137,215	$870	$6.08	$5.28 - $6.99
Q3 2022	10,681	$69	$8.21	$5.73 - $9.12
Q2 2022	50,000	$449	$8.77	$7.07 - $10.81
Q1 2022	25,000	$281	$8.97	$7.26 - $11.40