ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 1,018,100 Value ($000) $4,195 Avg Close $3.99 Range $3.02 - $4.75
Q3 2025
Shares 1,529,100 Value ($000) $5,439 Avg Close $5.31 Range $3.42 - $7.25
Q2 2025
Shares 10,570 Value ($000) $73 Avg Close $5.56 Range $4.14 - $7.03
Q1 2025
Shares 14,094 Value ($000) $76 Avg Close $7.40 Range $5.11 - $9.69
Q3 2024
Shares 30,246 Value ($000) $310 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 11,689 Value ($000) $81 Avg Close $7.47 Range $6.45 - $8.55
Q4 2023
Shares 11,352 Value ($000) $114 Avg Close $7.42 Range $6.07 - $9.86
Q1 2023
Shares 70,983 Value ($000) $574 Avg Close $7.18 Range $5.42 - $8.67
Q1 2022
Shares 18,800 Value ($000) $211 Avg Close $8.97 Range $7.26 - $11.40