ALGOMA STL GROUP INC

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

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q2 2024
Shares 18,691 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 18,691 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 35,849 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 38,355 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 38,355 Value ($000) $46 Avg Close — Range —
Q1 2023
Shares 37,537 Value ($000) $66 Avg Close — Range —
Q4 2022
Shares 35,194 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 35,194 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 35,825 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 38,195 Value ($000) $125 Avg Close — Range —
Q4 2021
Shares 42,693 Value ($000) $122 Avg Close — Range —