ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q4 2024
Shares 262,000 Value ($000) $2,562 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 262,000 Value ($000) $2,680 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 327,900 Value ($000) $2,282 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 433,100 Value ($000) $3,677 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 345,500 Value ($000) $3,465 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 154,900 Value ($000) $1,053 Avg Close $6.83 Range $6.34 - $7.45
Q1 2022
Shares 135,800 Value ($000) $1,528 Avg Close $8.97 Range $7.26 - $11.40