ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 167 Value ($000) $1 Avg Close $3.99 Range $3.02 - $4.75
Q3 2025
Shares 167 Value ($000) $1 Avg Close $5.31 Range $3.42 - $7.25
Q2 2025
Shares 167 Value ($000) $1 Avg Close $5.56 Range $4.14 - $7.03
Q4 2024
Shares 260 Value ($000) $3 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 168 Value ($000) $2 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 166 Value ($000) $1 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 450 Value ($000) $4 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 450 Value ($000) $5 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 450 Value ($000) $3 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 450 Value ($000) $3 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 451 Value ($000) $4 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 904 Value ($000) $6 Avg Close $6.08 Range $5.28 - $6.99
Q3 2022
Shares 904 Value ($000) $6 Avg Close $8.21 Range $5.73 - $9.12
Q2 2022
Shares 904 Value ($000) $8 Avg Close $8.77 Range $7.07 - $10.81
Q4 2021
Shares 799 Value ($000) $9 Avg Close $9.75 Range $7.91 - $12.38