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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Algoma Steel Group Inc. | ASTL | 2,592,185 | 168,903 | 18,404,514,000 | -1,175,605,000 | $7,100.00 |
| 03/31/2023 | Algoma Steel Group Inc. | ASTL | 2,423,282 | 106,124 | 19,580,119,000 | 4,889,337,000 | $8,080.00 |
| 12/31/2022 | Algoma Steel Group Inc. | ASTL | 2,317,158 | 0 | 14,690,782,000 | 14,675,860,000 | $6,340.00 |
| 09/30/2022 | Algoma Steel Group Inc. | ASTL | 2,317,158 | -717,611 | 14,922,000 | -12,330,000 | $6.44 |
| 06/30/2022 | Algoma Steel Group Inc. | ASTL | 3,034,769 | -1,467,568 | 27,252,000 | -23,399,000 | $8.98 |
| 03/31/2022 | Algoma Steel Group Inc. | ASTL | 4,502,337 | 81,217 | 50,651,000 | 2,859,000 | $11.25 |
| 12/31/2021 | Algoma Steel Group Inc. | ASTL | 4,421,120 | 4,421,120 | 47,792,000 | 47,792,000 | $10.81 |
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