ARCELORMITTAL SA LUXEMBOURG

Ticker: MT CUSIP: 03938L203 Class: ADR

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2022
Shares 50,000 Value ($000) $996 Avg Close — Range —
Q2 2022
Shares 65,000 Value ($000) $1,469 Avg Close — Range —
Q1 2022
Shares 85,000 Value ($000) $2,721 Avg Close — Range —