ALGOMA STL GROUP INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q2 2024
Shares 47,644 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 47,644 Value ($000) $65 Avg Close — Range —
Q4 2023
Shares 47,644 Value ($000) $88 Avg Close — Range —
Q3 2023
Shares 47,644 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 47,644 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 47,644 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 47,644 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 47,644 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 47,644 Value ($000) $157 Avg Close — Range —