ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q4 2024
Shares 152,751 Value ($000) $1,494 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 105,767 Value ($000) $1,082 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 102,080 Value ($000) $710 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 102,080 Value ($000) $867 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 165,094 Value ($000) $1,656 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 207,244 Value ($000) $1,409 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 207,244 Value ($000) $1,471 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 178,837 Value ($000) $1,445 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 155,442 Value ($000) $986 Avg Close $6.08 Range $5.28 - $6.99
Q3 2022
Shares 92,511 Value ($000) $595,770 Avg Close $8.21 Range $5.73 - $9.12