ALGOMA STL GROUP INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2022
Shares 19,119 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 19,119 Value ($000) $39 Avg Close — Range —
Q1 2022
Shares 19,619 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 26,563 Value ($000) $77 Avg Close — Range —