ALGOMA STL GROUP INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2024
Shares 212,775 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 403,760 Value ($000) $743 Avg Close — Range —
Q3 2023
Shares 305,657 Value ($000) $373 Avg Close — Range —
Q2 2023
Shares 270,397 Value ($000) $327 Avg Close — Range —
Q1 2023
Shares 360,956 Value ($000) $632 Avg Close — Range —
Q4 2022
Shares 370,766 Value ($000) $428 Avg Close — Range —
Q3 2022
Shares 890,827 Value ($000) $855 Avg Close — Range —
Q2 2022
Shares 911,579 Value ($000) $1,869 Avg Close — Range —
Q1 2022
Shares 1,151,959 Value ($000) $3,790 Avg Close — Range —
Q4 2021
Shares 1,122,443 Value ($000) $3,210 Avg Close — Range —