ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q1 2025

Shares 64,995 Value ($000) $352 Avg Close $7.40 Range $5.11 - $9.69

Q3 2023

Shares 11,004 Value ($000) $75 Avg Close $6.83 Range $6.34 - $7.45

Q1 2023

Shares 914,576 Value ($000) $7,390 Avg Close $7.18 Range $5.42 - $8.67

Q4 2022

Shares 1,408,386 Value ($000) $8,929 Avg Close $6.08 Range $5.28 - $6.99

Q3 2022

Shares 1,263,976 Value ($000) $8,140 Avg Close $8.21 Range $5.73 - $9.12

Q1 2022

Shares 13,410 Value ($000) $151 Avg Close $8.97 Range $7.26 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	64,995	$352	$7.40	$5.11 - $9.69
Q3 2023	11,004	$75	$6.83	$6.34 - $7.45
Q1 2023	914,576	$7,390	$7.18	$5.42 - $8.67
Q4 2022	1,408,386	$8,929	$6.08	$5.28 - $6.99
Q3 2022	1,263,976	$8,140	$8.21	$5.73 - $9.12
Q1 2022	13,410	$151	$8.97	$7.26 - $11.40