ALGOMA STL GROUP INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

KLCM Advisors, Inc.
Value ($000) $8 Shares 100,000
WOLVERINE ASSET MANAGEMENT LLC
Value ($000) $2 Shares 22,497
UBS Group AG
Value ($000) $0 Shares 1,220

Increased Positions (4)

NATIONAL BANK OF CANADA /FI/
Value ($000) $309 (+640.9%) Shares 75,018 (+539.0%)
Caption Management, LLC
Value ($000) $3 (+526.8%) Shares 44,550 (+1182.0%)
JANE STREET GROUP, LLC
Value ($000) $8 (-49.6%) Shares 103,131 (+3.2%)
Virtu Financial LLC
Value ($000) $0 (+128.6%) Shares 185,248 (+327.4%)

Decreased Positions (4)

ARISTEIA CAPITAL, L.L.C.
Value ($000) $69 (-50.3%) Shares 835,736 (-7.7%)
TORONTO DOMINION BANK
Value ($000) $8 (-71.7%) Shares 100,000 (-39.7%)
ROYAL BANK OF CANADA
Value ($000) $4 (-63.6%) Shares 59,403 (-16.1%)
LPL Financial LLC
Value ($000) $1 (-53.1%) Shares 12,100 (-4.0%)

Exited Positions (4)

CastleKnight Management LP
Value ($000) $45 Shares 290,000
GENDELL JEFFREY L
Value ($000) $14 Shares 93,408
IHT Wealth Management, LLC
Value ($000) $3 Shares 20,000
ZAZOVE ASSOCIATES LLC
Value ($000) $1 Shares 4,540