ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 101 Value ($000) $0 Avg Close $3.99 Range $3.02 - $4.75

Q3 2025

Shares 52 Value ($000) $0 Avg Close $5.31 Range $3.42 - $7.25

Q2 2025

Shares 50 Value ($000) $0 Avg Close $5.56 Range $4.14 - $7.03

Q1 2025

Shares 60 Value ($000) $0 Avg Close $7.40 Range $5.11 - $9.69

Q4 2024

Shares 60 Value ($000) $1 Avg Close $10.13 Range $9.07 - $11.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101	$0	$3.99	$3.02 - $4.75
Q3 2025	52	$0	$5.31	$3.42 - $7.25
Q2 2025	50	$0	$5.56	$4.14 - $7.03
Q1 2025	60	$0	$7.40	$5.11 - $9.69
Q4 2024	60	$1	$10.13	$9.07 - $11.89