B. Riley Financial’s Algoma Steel Group Warrant ASTLW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,754	Closed	-$24K	–	52
2022 Q4	$24K	Buy	20,754 +8,899	+75%	+$10.3K	0.01%	41
2022 Q3	$11K	Buy	+11,855	New	+$11K	﹤0.01%	59