ALGOMA STL GROUP INC

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

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025
Shares 290,000 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 290,000 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 290,000 Value ($000) $102 Avg Close — Range —
Q4 2024
Shares 290,000 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 305,000 Value ($000) $526 Avg Close — Range —
Q2 2024
Shares 305,000 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 188,890 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 12,074 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 391,636 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 2,053,896 Value ($000) $4,210 Avg Close — Range —