Mutual Advisors, LLC

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
30 Sep 2025		-0.02%	$0	0	-146,802	-100%	$4.30	Q3 2025
30 Jun 2025	0.02%	0%	$914,576	146,802	0		$6.23	Q2 2025
31 Mar 2025	0.02%	0%	$753,094	146,802	0		$5.13	Q1 2025
31 Dec 2024	0.04%	0%	$1,211,117	146,802	0		$8.25	Q4 2024
30 Sep 2024	0.04%	0%	$1,428,383	146,802	0		$9.73	Q3 2024
30 Jun 2024		0%	$1,280,524	150,120	0		$8.53 ^*	Q2 2024
31 Mar 2024	0.04%	0%	$1,274,519	150,120	0		$8.49	Q1 2024
31 Dec 2023	0.05%	-0.01%	$1,505,704	150,120	-21,040	-12%	$10.03	Q4 2023
30 Sep 2023	0.05%	-0%	$1,163,888	171,160	-11,530	-6.3%	$6.80	Q3 2023
30 Jun 2023	0.05%	0%	$1,297,099	182,690	0		$7.10	Q2 2023
31 Mar 2023	0.06%	+0.06%	$1,476,135	182,690	+182,690	NEW	$8.08	Q1 2023

* 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.