ALGOMA STL GROUP INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 2,808,732 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 2,808,732 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 2,808,732 Value ($000) $1,432 Avg Close — Range —
Q1 2025
Shares 2,808,732 Value ($000) $1,046 Avg Close — Range —
Q4 2024
Shares 2,808,732 Value ($000) $4,213 Avg Close — Range —
Q2 2024
Shares 2,725,156 Value ($000) $2,453 Avg Close — Range —
Q1 2024
Shares 2,725,156 Value ($000) $3,733 Avg Close — Range —
Q4 2023
Shares 2,725,156 Value ($000) $5,014 Avg Close — Range —
Q3 2023
Shares 2,707,157 Value ($000) $3,303 Avg Close — Range —
Q2 2023
Shares 2,700,342 Value ($000) $3,267 Avg Close — Range —
Q1 2023
Shares 2,700,342 Value ($000) $21,819 Avg Close — Range —
Q4 2022
Shares 2,700,342 Value ($000) $17,120 Avg Close — Range —
Q3 2022
Shares 1,421,733 Value ($000) $9,156 Avg Close — Range —
Q2 2022
Shares 656,191 Value ($000) $5,893 Avg Close — Range —