PUBLIC SECTOR PENSION INVESTMENT BOARD

Holdings History for Algoma Steel Group Inc. - Common Shares, no par value (ASTL)

Symbol: ASTL on Nasdaq
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.01%	$0	0	-210,337	-100%	$4.62	Q4 2023
30 Sep 2023	0.01%	+0%	$1,432,841	210,337	+5,526	+2.7%	$6.81	Q3 2023
30 Jun 2023	0.01%	0%	$1,448,729	204,811	0		$7.07	Q2 2023
31 Mar 2023	0.01%	+0%	$1,657,132	204,811	+15,712	+8.3%	$8.09	Q1 2023
31 Dec 2022	0.01%	-0%	$1,193,251	189,099	-54,030	-22%	$6.31	Q4 2022
30 Sep 2022	0.01%	-0%	$1,575,000	243,129	-16,871	-6.5%	$6.48	Q3 2022
30 Jun 2022	0.02%	+0.02%	$2,376,000	260,000	+260,000	NEW	$9.14	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.