CLEVELAND-CLIFFS STEEL

CUSIP: 001546au4 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 756,000 Value ($000) $756 Avg Close — Range —
Q2 2025
Shares 730,000 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 734,000 Value ($000) $731 Avg Close — Range —
Q4 2024
Shares 729,000 Value ($000) $730 Avg Close — Range —