ALGOMA STL GROUP INC

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 12,100 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,600 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 12,600 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 12,600 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 12,600 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 12,600 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 12,600 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 12,600 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 12,600 Value ($000) $23 Avg Close — Range —
Q3 2023
Shares 12,600 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 12,600 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 13,000 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 13,500 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 13,500 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 13,500 Value ($000) $28 Avg Close — Range —