ALGOMA STL GROUP INC

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

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 102,000 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 102,000 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 102,000 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 102,000 Value ($000) $0 Avg Close — Range —