Verition Fund Management’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
2022 Q4	–	Sell	-15,000	Closed	-$14K	–	1707
2022 Q3	$14K	Hold	15,000	–	–	﹤0.01%	2224
2022 Q2	$135K	Hold	15,000	–	–	﹤0.01%	1938
2022 Q1	$49K	Hold	15,000	–	–	﹤0.01%	1698
2021 Q4	$43K	Buy	+15,000	New	+$43K	﹤0.01%	1731