ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 2,264,863 Value ($000) $9,323 Avg Close $3.99 Range $3.02 - $4.75

Q2 2025

Shares 1,570,953 Value ($000) $10,874 Avg Close $5.56 Range $4.14 - $7.03

Q1 2023

Shares 91,600 Value ($000) $742 Avg Close $7.18 Range $5.42 - $8.67

Q4 2022

Shares 63,100 Value ($000) $398 Avg Close $6.08 Range $5.28 - $6.99

Q3 2022

Shares 59,700 Value ($000) $384 Avg Close $8.21 Range $5.73 - $9.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,264,863	$9,323	$3.99	$3.02 - $4.75
Q2 2025	1,570,953	$10,874	$5.56	$4.14 - $7.03
Q1 2023	91,600	$742	$7.18	$5.42 - $8.67
Q4 2022	63,100	$398	$6.08	$5.28 - $6.99
Q3 2022	59,700	$384	$8.21	$5.73 - $9.12