ALGOMA STL GROUP INC

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q2 2025
Shares 91,200 Value ($000) $47 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $150 Avg Close — Range —