ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 26,340 Value ($000) $108 Avg Close $3.99 Range $3.02 - $4.75
Q3 2025
Shares 96,263 Value ($000) $342 Avg Close $5.31 Range $3.42 - $7.25
Q2 2024
Shares 134,644 Value ($000) $1 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 128,732 Value ($000) $1 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 116,082 Value ($000) $1 Avg Close $7.42 Range $6.07 - $9.86
Q3 2022
Shares 30,129 Value ($000) $194 Avg Close $8.21 Range $5.73 - $9.12
Q2 2022
Shares 65,530 Value ($000) $588 Avg Close $8.77 Range $7.07 - $10.81
Q4 2021
Shares 26,826 Value ($000) $290 Avg Close $9.75 Range $7.91 - $12.38