ALGOMA STL GROUP INC

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q3 2024
Shares 91,549 Value ($000) $158 Avg Close — Range —
Q2 2024
Shares 111,272 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 253,368 Value ($000) $347 Avg Close — Range —
Q4 2023
Shares 370,984 Value ($000) $683 Avg Close — Range —
Q3 2023
Shares 531,460 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 595,975 Value ($000) $721 Avg Close — Range —
Q1 2023
Shares 595,975 Value ($000) $1,043 Avg Close — Range —
Q4 2022
Shares 595,975 Value ($000) $688 Avg Close — Range —
Q3 2022
Shares 464,866 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 516,614 Value ($000) $1,059 Avg Close — Range —
Q1 2022
Shares 471,951 Value ($000) $1,553 Avg Close — Range —
Q4 2021
Shares 299,603 Value ($000) $855 Avg Close — Range —