ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

Privium Fund Management (UK) Ltd's Holding History (CIK: 0001845773)

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

Q2 2023

Shares 19,074 Value ($000) $179 Avg Close $7.00 Range $6.17 - $7.71

Q1 2023

Shares 19,074 Value ($000) $200 Avg Close $7.18 Range $5.42 - $8.67

Q4 2022

Shares 19,074 Value ($000) $163 Avg Close $6.08 Range $5.28 - $6.99

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	19,074	$179	$7.00	$6.17 - $7.71
Q1 2023	19,074	$200	$7.18	$5.42 - $8.67
Q4 2022	19,074	$163	$6.08	$5.28 - $6.99