ALGOMA STL GROUP INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2023
Shares 12,313 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 12,313 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 12,313 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 12,313 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 13,364 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 13,364 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 18,563 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 27,043 Value ($000) $77 Avg Close — Range —