Invenomic Capital Management LP

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 2024		-0.36%	$0	0	-636,917	-100%	$4.62	Q4 2024
30 Sep 2024	0.36%	+0.19%	$6,515,661	636,917	+336,687	+112%	$10.23	Q3 2024
30 Jun 2024	0.11%	+0.08%	$2,089,601	300,230	+217,444	+263%	$6.96	Q2 2024
31 Mar 2024	0.04%	-0%	$702,853	82,786	-4,216	-4.8%	$8.49	Q1 2024
31 Dec 2023	0.05%	-0.04%	$872,630	87,002	-82,019	-49%	$10.03	Q4 2023
30 Sep 2023	0.05%	-0%	$1,149,343	169,021	-5,836	-3.3%	$6.80	Q3 2023
30 Jun 2023	0.07%	-0%	$1,241,485	174,857	-7,501	-4.1%	$7.10	Q2 2023
31 Mar 2023	0.08%	+0%	$1,473,453	182,358	+4,110	+2.3%	$8.08	Q1 2023
31 Dec 2022	0.08%	+0.08%	$1,130,092	178,248	+178,248	NEW	$6.34	Q4 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.