ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 15,000 Value ($000) $62 Avg Close $3.99 Range $3.02 - $4.75
Q3 2025
Shares 15,000 Value ($000) $53 Avg Close $5.31 Range $3.42 - $7.25
Q2 2025
Shares 15,000 Value ($000) $103 Avg Close $5.56 Range $4.14 - $7.03
Q1 2025
Shares 15,000 Value ($000) $82 Avg Close $7.40 Range $5.11 - $9.69
Q4 2024
Shares 15,000 Value ($000) $147 Avg Close $10.13 Range $9.07 - $11.89
Q2 2024
Shares 15,000 Value ($000) $104 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 15,000 Value ($000) $127 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 15,000 Value ($000) $150 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 15,000 Value ($000) $102 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 15,000 Value ($000) $107 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 15,000 Value ($000) $121 Avg Close $7.18 Range $5.42 - $8.67