ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

Newtyn Management, LLC's Holding History (CIK: 0001569241)

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

Q1 2024
Shares 590,899 Value ($000) $5,017 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 590,899 Value ($000) $5,927 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 590,899 Value ($000) $4,018 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 590,899 Value ($000) $4,195 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 590,899 Value ($000) $4,774 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 590,899 Value ($000) $3,746 Avg Close $6.08 Range $5.28 - $6.99
Q3 2022
Shares 590,899 Value ($000) $3,805 Avg Close $8.21 Range $5.73 - $9.12
Q2 2022
Shares 1,500,000 Value ($000) $13,470 Avg Close $8.77 Range $7.07 - $10.81
Q1 2022
Shares 1,772,704 Value ($000) $19,943 Avg Close $8.97 Range $7.26 - $11.40
Q4 2021
Shares 1,247,133 Value ($000) $13,482 Avg Close $9.75 Range $7.91 - $12.38