ALGOMA STL GROUP INC

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 185,248 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 43,338 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 94,649 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 96,553 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 32,635 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 53,421 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 31,960 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 20,514 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 46,683 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 40,371 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 57,754 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 65,981 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 53,270 Value ($000) $109 Avg Close — Range —
Q4 2021
Shares 11,446 Value ($000) $33 Avg Close — Range —