ALGOMA STL GROUP INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 414,191 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 414,191 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 414,191 Value ($000) $211 Avg Close — Range —
Q1 2025
Shares 414,191 Value ($000) $145 Avg Close — Range —
Q4 2024
Shares 414,191 Value ($000) $601 Avg Close — Range —
Q3 2024
Shares 414,191 Value ($000) $714 Avg Close — Range —
Q2 2024
Shares 414,191 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 414,191 Value ($000) $567 Avg Close — Range —
Q4 2023
Shares 414,191 Value ($000) $750 Avg Close — Range —
Q3 2023
Shares 414,191 Value ($000) $505 Avg Close — Range —
Q2 2023
Shares 414,191 Value ($000) $501 Avg Close — Range —
Q1 2023
Shares 414,191 Value ($000) $725 Avg Close — Range —
Q4 2022
Shares 414,191 Value ($000) $476 Avg Close — Range —
Q3 2022
Shares 414,191 Value ($000) $398 Avg Close — Range —
Q2 2022
Shares 17,346 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 17,346 Value ($000) $57 Avg Close — Range —
Q4 2021
Shares 17,346 Value ($000) $50 Avg Close — Range —