ALGOMA STL GROUP INC

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

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2023
Shares 240,000 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 240,000 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 240,000 Value ($000) $419 Avg Close — Range —
Q4 2022
Shares 240,000 Value ($000) $274 Avg Close — Range —
Q3 2022
Shares 240,000 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 240,000 Value ($000) $493 Avg Close — Range —
Q1 2022
Shares 240,000 Value ($000) $793 Avg Close — Range —
Q4 2021
Shares 150,000 Value ($000) $429 Avg Close — Range —