ALGOMA STL GROUP INC

Ticker: ASTLW CUSIP: 015658115 Class: *W EXP 10/19/202

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2025
Shares 100,000 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 165,825 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 205,392 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 20,000 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 20,000 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 20,000 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 20,000 Value ($000) $44 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $57 Avg Close — Range —