ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

HITE Hedge Asset Management LLC's Holding History (CIK: 0001568939)

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

Q3 2025
Shares 214,556 Value ($000) $763 Avg Close $5.31 Range $3.42 - $7.25
Q2 2025
Shares 214,556 Value ($000) $1,478 Avg Close $5.56 Range $4.14 - $7.03
Q1 2025
Shares 85,843 Value ($000) $465 Avg Close $7.40 Range $5.11 - $9.69
Q4 2024
Shares 92,646 Value ($000) $906 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 92,646 Value ($000) $948 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 85,843 Value ($000) $597 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 85,843 Value ($000) $729 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 85,843 Value ($000) $861 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 85,843 Value ($000) $584 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 85,843 Value ($000) $609 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 515,277 Value ($000) $4,163 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 455,277 Value ($000) $2,886 Avg Close $6.08 Range $5.28 - $6.99
Q3 2022
Shares 455,277 Value ($000) $2,932 Avg Close $8.21 Range $5.73 - $9.12
Q2 2022
Shares 458,335 Value ($000) $4,116 Avg Close $8.77 Range $7.07 - $10.81
Q1 2022
Shares 482,606 Value ($000) $5,429 Avg Close $8.97 Range $7.26 - $11.40
Q4 2021
Shares 500,000 Value ($000) $5,405 Avg Close $9.75 Range $7.91 - $12.38