ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 143,704 Value ($000) $589 Avg Close $3.99 Range $3.02 - $4.75

Q3 2025

Shares 124,077 Value ($000) $441 Avg Close $5.31 Range $3.42 - $7.25

Q1 2025

Shares 33,357 Value ($000) $181 Avg Close $7.40 Range $5.11 - $9.69

Q3 2024

Shares 24,433 Value ($000) $250 Avg Close $9.00 Range $6.61 - $10.49

Q2 2024

Shares 10,496 Value ($000) $73 Avg Close $7.47 Range $6.45 - $8.55

Q3 2022

Shares 25,855 Value ($000) $167 Avg Close $8.21 Range $5.73 - $9.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	143,704	$589	$3.99	$3.02 - $4.75
Q3 2025	124,077	$441	$5.31	$3.42 - $7.25
Q1 2025	33,357	$181	$7.40	$5.11 - $9.69
Q3 2024	24,433	$250	$9.00	$6.61 - $10.49
Q2 2024	10,496	$73	$7.47	$6.45 - $8.55
Q3 2022	25,855	$167	$8.21	$5.73 - $9.12