ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q3 2023
Shares 22,907 Value ($000) $156 Avg Close $6.83 Range $6.34 - $7.45
Q1 2023
Shares 111,556 Value ($000) $901 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 45,282 Value ($000) $287 Avg Close $6.08 Range $5.28 - $6.99
Q3 2022
Shares 79,067 Value ($000) $509 Avg Close $8.21 Range $5.73 - $9.12
Q2 2022
Shares 59,056 Value ($000) $530 Avg Close $8.77 Range $7.07 - $10.81
Q1 2022
Shares 88,742 Value ($000) $998 Avg Close $8.97 Range $7.26 - $11.40
Q4 2021
Shares 191,185 Value ($000) $2,067 Avg Close $9.75 Range $7.91 - $12.38