ALGOMA STL GROUP INC

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

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 59,403 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 70,820 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 71,095 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 59,329 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 55,900 Value ($000) $84 Avg Close — Range —
Q3 2024
Shares 55,400 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 55,466 Value ($000) $50 Avg Close — Range —
Q1 2024
Shares 55,400 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 55,400 Value ($000) $100 Avg Close — Range —
Q3 2023
Shares 55,400 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 55,400 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 45,400 Value ($000) $79 Avg Close — Range —
Q4 2022
Shares 45,400 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 44,400 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 44,473 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 44,400 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 44,400 Value ($000) $127 Avg Close — Range —