ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

NewGen Asset Management Ltd's Holding History (CIK: 0001845012)

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

Q3 2025

Shares 246,097 Value ($000) $1,026 Avg Close $5.31 Range $3.42 - $7.25

Q2 2025

Shares 1,132,909 Value ($000) $7,806 Avg Close $5.56 Range $4.14 - $7.03

Q1 2025

Shares 732,500 Value ($000) $3,970 Avg Close $7.40 Range $5.11 - $9.69

Q4 2024

Shares 578,900 Value ($000) $5,662 Avg Close $10.13 Range $9.07 - $11.89

Q3 2024

Shares 528,900 Value ($000) $5,411 Avg Close $9.00 Range $6.61 - $10.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	246,097	$1,026	$5.31	$3.42 - $7.25
Q2 2025	1,132,909	$7,806	$5.56	$4.14 - $7.03
Q1 2025	732,500	$3,970	$7.40	$5.11 - $9.69
Q4 2024	578,900	$5,662	$10.13	$9.07 - $11.89
Q3 2024	528,900	$5,411	$9.00	$6.61 - $10.49