ALGOMA STL GROUP INC

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 557,746 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 557,746 Value ($000) $86 Avg Close — Range —
Q2 2025
Shares 557,746 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 557,746 Value ($000) $195 Avg Close — Range —
Q4 2024
Shares 557,746 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 506,816 Value ($000) $874 Avg Close — Range —
Q2 2024
Shares 506,816 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 506,816 Value ($000) $694 Avg Close — Range —
Q4 2023
Shares 506,391 Value ($000) $917 Avg Close — Range —
Q3 2023
Shares 278,402 Value ($000) $340 Avg Close — Range —
Q2 2023
Shares 278,402 Value ($000) $337 Avg Close — Range —
Q1 2023
Shares 278,402 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 278,402 Value ($000) $320 Avg Close — Range —
Q3 2022
Shares 48,409 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 48,409 Value ($000) $99 Avg Close — Range —
Q1 2022
Shares 68,619 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 72,419 Value ($000) $209 Avg Close — Range —