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Caption Management, LLC
> ASTL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Algoma Steel Group Inc. | ASTL | 1,500,600 | 1,141,800 | 10,654,260,000 | 7,755,156,000 | $7,100.00 |
| 03/31/2023 | Algoma Steel Group Inc. | ASTL | 358,800 | 358,800 | 2,899,104,000 | 2,899,104,000 | $8,080.00 |
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