ALGOMA STL GROUP INC

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

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q3 2025
Shares 20,000 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 24,000 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 24,000 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 24,000 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 29,500 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 45,500 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 45,500 Value ($000) $62 Avg Close — Range —
Q4 2023
Shares 45,500 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 45,500 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 45,500 Value ($000) $55 Avg Close — Range —