ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q3 2023
Shares 1,333,117 Value ($000) $9,065 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 1,333,117 Value ($000) $9,465 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 1,378,918 Value ($000) $11,142 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 2,526,222 Value ($000) $16,016 Avg Close $6.08 Range $5.28 - $6.99
Q3 2022
Shares 2,977,861 Value ($000) $19,177 Avg Close $8.21 Range $5.73 - $9.12
Q2 2022
Shares 2,492,595 Value ($000) $22,384 Avg Close $8.77 Range $7.07 - $10.81
Q1 2022
Shares 1,380,084 Value ($000) $15,526 Avg Close $8.97 Range $7.26 - $11.40