ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

Orion Resource Partners LP's Holding History (CIK: 0002032200)

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

Q4 2025

Shares 381,728 Value ($000) $1,571 Avg Close $3.99 Range $3.02 - $4.75

Q3 2025

Shares 139,406 Value ($000) $495 Avg Close $5.31 Range $3.42 - $7.25

Q2 2025

Shares 53,193 Value ($000) $368 Avg Close $5.56 Range $4.14 - $7.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	381,728	$1,571	$3.99	$3.02 - $4.75
Q3 2025	139,406	$495	$5.31	$3.42 - $7.25
Q2 2025	53,193	$368	$5.56	$4.14 - $7.03