ALGOMA STL GROUP INC

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

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025
Shares 690,879 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 690,879 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 690,879 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 690,879 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 692,579 Value ($000) $1,510 Avg Close — Range —
Q3 2024
Shares 200,056 Value ($000) $344 Avg Close — Range —