ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 54,269 Value ($000) $310 Avg Close $7.40 Range $5.11 - $9.69

Q4 2023

Shares 89,590 Value ($000) $899 Avg Close $7.42 Range $6.07 - $9.86

Q3 2023

Shares 31,551 Value ($000) $215 Avg Close $6.83 Range $6.34 - $7.45

Q1 2022

Shares 163,112 Value ($000) $1,835 Avg Close $8.97 Range $7.26 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	54,269	$310	$7.40	$5.11 - $9.69
Q4 2023	89,590	$899	$7.42	$6.07 - $9.86
Q3 2023	31,551	$215	$6.83	$6.34 - $7.45
Q1 2022	163,112	$1,835	$8.97	$7.26 - $11.40