ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 7,456 Value ($000) $31 Avg Close $3.99 Range $3.02 - $4.75
Q2 2025
Shares 188,663 Value ($000) $1,300 Avg Close $5.56 Range $4.14 - $7.03
Q1 2025
Shares 9,654 Value ($000) $52 Avg Close $7.40 Range $5.11 - $9.69
Q4 2024
Shares 29,889 Value ($000) $292 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 30,000 Value ($000) $307 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 17,009 Value ($000) $118 Avg Close $7.47 Range $6.45 - $8.55
Q1 2023
Shares 5,084 Value ($000) $41 Avg Close $7.18 Range $5.42 - $8.67