ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 701,942 Value ($000) $2,878 Avg Close $3.99 Range $3.02 - $4.75
Q3 2025
Shares 827,250 Value ($000) $2,941 Avg Close $5.31 Range $3.42 - $7.25
Q4 2024
Shares 99,484 Value ($000) $973 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 143,927 Value ($000) $1,472 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 30,550 Value ($000) $213 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 83,522 Value ($000) $709 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 86,280 Value ($000) $865 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 10,257 Value ($000) $70 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 72,474 Value ($000) $515 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 122,025 Value ($000) $986 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 227,460 Value ($000) $1,442 Avg Close $6.08 Range $5.28 - $6.99
Q3 2022
Shares 17,144 Value ($000) $110 Avg Close $8.21 Range $5.73 - $9.12
Q2 2022
Shares 619,831 Value ($000) $5,566 Avg Close $8.77 Range $7.07 - $10.81