ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 142,336 Value ($000) $584 Avg Close $3.99 Range $3.02 - $4.75

Q3 2025

Shares 142,336 Value ($000) $506 Avg Close $5.31 Range $3.42 - $7.25

Q2 2025

Shares 176,342 Value ($000) $1,215 Avg Close $5.56 Range $4.14 - $7.03

Q1 2025

Shares 196,342 Value ($000) $1,064 Avg Close $7.40 Range $5.11 - $9.69

Q4 2024

Shares 22,000 Value ($000) $215 Avg Close $10.13 Range $9.07 - $11.89

Q3 2024

Shares 24,533 Value ($000) $251 Avg Close $9.00 Range $6.61 - $10.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,336	$584	$3.99	$3.02 - $4.75
Q3 2025	142,336	$506	$5.31	$3.42 - $7.25
Q2 2025	176,342	$1,215	$5.56	$4.14 - $7.03
Q1 2025	196,342	$1,064	$7.40	$5.11 - $9.69
Q4 2024	22,000	$215	$10.13	$9.07 - $11.89
Q3 2024	24,533	$251	$9.00	$6.61 - $10.49