ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

AYAL Capital Advisors Ltd's Holding History (CIK: 0002011524)

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

Q3 2025

Shares 1,467,000 Value ($000) $5,215 Avg Close $5.31 Range $3.42 - $7.25

Q2 2025

Shares 1,092,000 Value ($000) $7,524 Avg Close $5.56 Range $4.14 - $7.03

Q1 2025

Shares 1,242,680 Value ($000) $6,735 Avg Close $7.40 Range $5.11 - $9.69

Q4 2024

Shares 949,284 Value ($000) $9,284 Avg Close $10.13 Range $9.07 - $11.89

Q3 2024

Shares 612,500 Value ($000) $6,266 Avg Close $9.00 Range $6.61 - $10.49

Q4 2023

Shares 16,000 Value ($000) $160 Avg Close $7.42 Range $6.07 - $9.86

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,467,000	$5,215	$5.31	$3.42 - $7.25
Q2 2025	1,092,000	$7,524	$5.56	$4.14 - $7.03
Q1 2025	1,242,680	$6,735	$7.40	$5.11 - $9.69
Q4 2024	949,284	$9,284	$10.13	$9.07 - $11.89
Q3 2024	612,500	$6,266	$9.00	$6.61 - $10.49
Q4 2023	16,000	$160	$7.42	$6.07 - $9.86