UBS Group AG

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 2025	0%	+0%	$3,873,533	944,764	+371,288	+65%	$4.10	Q4 2025
30 Sep 2025	0%	+0%	$2,038,707	573,476	+404,139	+239%	$3.55	Q3 2025
30 Jun 2025	0%	+0%	$1,166,732	169,337	+69,924	+70%	$6.89	Q2 2025
31 Mar 2025	0%	-0%	$538,818	99,413	-30,798		$5.42	Q1 2025
31 Dec 2024	0%	+0%	$1,273,464	130,211	+118,587	+1020%	$9.78	Q4 2024
30 Sep 2024	0%	-0%	$118,913	11,624	-595	-4.9%	$10.23	Q3 2024
30 Jun 2024	0%	-0%	$85,044	12,219	-663	-5.1%	$6.96	Q2 2024
31 Mar 2024	0%	-0%	$109,368	12,882	-831	-6.1%	$8.49	Q1 2024
31 Dec 2023	0%	+0%	$137,541	13,713	+2,513	+22%	$10.03	Q4 2023
30 Sep 2023	0%	0%	$76,160	11,200	+109	+0.98%	$6.80	Q3 2023
30 Jun 2023	0%	+0%	$78,746	11,091	+11,091	NEW	$7.10	Q2 2023
31 Mar 2023		-0%	$0	0	-4,959	-100%	$4.30	Q1 2023
31 Dec 2022	0%	-0%	$31,440	4,959	-383	-7.2%	$6.34	Q4 2022
30 Sep 2022	0%	+0%	$34,000	5,342	+5,342	NEW	$6.36	Q3 2022
31 Mar 2022		-0%	$0	0	-1,214	-100%	$4.30	Q1 2022
31 Dec 2021	0%	+0%	$13,000	1,214	+1,214	NEW	$10.71	Q4 2021

* 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.