ALGOMA STL GROUP INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 185,000 Value ($000) $759 Avg Close — Range —
Q3 2025
Shares 185,000 Value ($000) $658 Avg Close — Range —
Q2 2025
Shares 185,000 Value ($000) $1,275 Avg Close — Range —
Q1 2025
Shares 185,000 Value ($000) $1,003 Avg Close — Range —
Q4 2024
Shares 135,000 Value ($000) $1,320 Avg Close — Range —
Q3 2024
Shares 10,200 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 10,200 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 10,200 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 10,200 Value ($000) $102 Avg Close — Range —