ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q3 2024
Shares 636,917 Value ($000) $6,516 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 300,230 Value ($000) $2,090 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 82,786 Value ($000) $703 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 87,002 Value ($000) $873 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 169,021 Value ($000) $1,149 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 174,857 Value ($000) $1,241 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 182,358 Value ($000) $1,473 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 178,248 Value ($000) $1,130 Avg Close $6.08 Range $5.28 - $6.99