ALGOMA STL GROUP INC

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 44,550 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 3,475 Value ($000) $1 Avg Close — Range —