ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 944,764 Value ($000) $3,874 Avg Close $3.99 Range $3.02 - $4.75
Q3 2025
Shares 573,476 Value ($000) $2,039 Avg Close $5.31 Range $3.42 - $7.25
Q2 2025
Shares 169,337 Value ($000) $1,167 Avg Close $5.56 Range $4.14 - $7.03
Q1 2025
Shares 99,413 Value ($000) $539 Avg Close $7.40 Range $5.11 - $9.69
Q4 2024
Shares 130,211 Value ($000) $1,273 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 11,624 Value ($000) $119 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 12,219 Value ($000) $85 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 12,882 Value ($000) $109 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 13,713 Value ($000) $138 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 11,200 Value ($000) $76 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 11,091 Value ($000) $79 Avg Close $7.00 Range $6.17 - $7.71
Q4 2022
Shares 4,959 Value ($000) $31 Avg Close $6.08 Range $5.28 - $6.99
Q3 2022
Shares 5,342 Value ($000) $34 Avg Close $8.21 Range $5.73 - $9.12
Q4 2021
Shares 1,214 Value ($000) $13 Avg Close $9.75 Range $7.91 - $12.38