ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 398,845 Value ($000) $1,635 Avg Close $3.99 Range $3.02 - $4.75
Q3 2025
Shares 234,317 Value ($000) $833 Avg Close $5.31 Range $3.42 - $7.25
Q2 2025
Shares 287,590 Value ($000) $1,981 Avg Close $5.56 Range $4.14 - $7.03
Q1 2025
Shares 262,166 Value ($000) $1,421 Avg Close $7.40 Range $5.11 - $9.69
Q4 2024
Shares 403,869 Value ($000) $3,950 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 298,888 Value ($000) $3,058 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 275,027 Value ($000) $1,914 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 636,501 Value ($000) $5,404 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 96,058 Value ($000) $963 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 214,765 Value ($000) $1,460 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 283,094 Value ($000) $2,010 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 151,576 Value ($000) $1,225 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 185,654 Value ($000) $1,177 Avg Close $6.08 Range $5.28 - $6.99
Q3 2022
Shares 111,368 Value ($000) $717 Avg Close $8.21 Range $5.73 - $9.12
Q2 2022
Shares 82,676 Value ($000) $742 Avg Close $8.77 Range $7.07 - $10.81
Q1 2022
Shares 17,234 Value ($000) $194 Avg Close $8.97 Range $7.26 - $11.40