ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

GRAHAM CAPITAL WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001907528)

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

Q3 2022

Shares 173,469 Value ($000) $1,117 Avg Close $8.21 Range $5.73 - $9.12

Q2 2022

Shares 177,292 Value ($000) $1,592 Avg Close $8.77 Range $7.07 - $10.81

Q1 2022

Shares 177,808 Value ($000) $2,000 Avg Close $8.97 Range $7.26 - $11.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	173,469	$1,117	$8.21	$5.73 - $9.12
Q2 2022	177,292	$1,592	$8.77	$7.07 - $10.81
Q1 2022	177,808	$2,000	$8.97	$7.26 - $11.40