ALGOMA STL GROUP INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 835,736 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 905,736 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 972,856 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 972,856 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 1,230,254 Value ($000) $1,815 Avg Close — Range —
Q3 2024
Shares 1,615,443 Value ($000) $2,787 Avg Close — Range —
Q2 2024
Shares 1,952,891 Value ($000) $1,684 Avg Close — Range —
Q1 2024
Shares 2,525,166 Value ($000) $3,485 Avg Close — Range —
Q4 2023
Shares 2,741,949 Value ($000) $4,990 Avg Close — Range —
Q3 2023
Shares 2,668,397 Value ($000) $3,269 Avg Close — Range —
Q2 2023
Shares 2,693,199 Value ($000) $3,272 Avg Close — Range —
Q1 2023
Shares 3,145,480 Value ($000) $5,489 Avg Close — Range —
Q4 2022
Shares 1,898,076 Value ($000) $2,164 Avg Close — Range —
Q3 2022
Shares 648,064 Value ($000) $627 Avg Close — Range —
Q2 2022
Shares 634,389 Value ($000) $1,304 Avg Close — Range —
Q1 2022
Shares 481,341 Value ($000) $1,591 Avg Close — Range —