ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 43,303 Value ($000) $154 Avg Close $5.31 Range $3.42 - $7.25

Q2 2025

Shares 61,696 Value ($000) $425 Avg Close $5.56 Range $4.14 - $7.03

Q1 2025

Shares 127,543 Value ($000) $691 Avg Close $7.40 Range $5.11 - $9.69

Q4 2024

Shares 11,689 Value ($000) $114 Avg Close $10.13 Range $9.07 - $11.89

Q1 2024

Shares 16,977 Value ($000) $144 Avg Close $8.14 Range $7.29 - $9.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	43,303	$154	$5.31	$3.42 - $7.25
Q2 2025	61,696	$425	$5.56	$4.14 - $7.03
Q1 2025	127,543	$691	$7.40	$5.11 - $9.69
Q4 2024	11,689	$114	$10.13	$9.07 - $11.89
Q1 2024	16,977	$144	$8.14	$7.29 - $9.61