ALGOMA STL GROUP INC

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 103,131 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 99,958 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 100,943 Value ($000) $51 Avg Close — Range —
Q1 2025
Shares 100,651 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 101,118 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 100,726 Value ($000) $174 Avg Close — Range —
Q2 2024
Shares 100,651 Value ($000) $91 Avg Close — Range —
Q1 2024
Shares 100,755 Value ($000) $138 Avg Close — Range —
Q4 2023
Shares 102,082 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 227,083 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 225,651 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 231,870 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 227,938 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 234,604 Value ($000) $225 Avg Close — Range —
Q2 2022
Shares 234,663 Value ($000) $481 Avg Close — Range —
Q1 2022
Shares 240,372 Value ($000) $791 Avg Close — Range —
Q4 2021
Shares 258,673 Value ($000) $740 Avg Close — Range —