ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

State of Wyoming's Holding History (CIK: 0001821626)

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

Q2 2023

Shares 26,312 Value ($000) $187 Avg Close $7.00 Range $6.17 - $7.71

Q1 2023

Shares 16,269 Value ($000) $131 Avg Close $7.18 Range $5.42 - $8.67

Q4 2022

Shares 25,906 Value ($000) $164 Avg Close $6.08 Range $5.28 - $6.99

Q3 2022

Shares 18,894 Value ($000) $122 Avg Close $8.21 Range $5.73 - $9.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	26,312	$187	$7.00	$6.17 - $7.71
Q1 2023	16,269	$131	$7.18	$5.42 - $8.67
Q4 2022	25,906	$164	$6.08	$5.28 - $6.99
Q3 2022	18,894	$122	$8.21	$5.73 - $9.12