CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q1 2023

Shares 151,500 Value ($000) $2,777 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 201,500 Value ($000) $3,246 Avg Close $15.06 Range $11.83 - $17.56

Q2 2022

Shares 750,000 Value ($000) $11,528 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 650,000 Value ($000) $20,937 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 526,103 Value ($000) $11,453 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 300,000 Value ($000) $5,943 Avg Close $22.79 Range $18.51 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	151,500	$2,777	$19.80	$16.31 - $22.83
Q4 2022	201,500	$3,246	$15.06	$11.83 - $17.56
Q2 2022	750,000	$11,528	$23.90	$14.75 - $34.04
Q1 2022	650,000	$20,937	$22.79	$15.81 - $33.34
Q4 2021	526,103	$11,453	$21.54	$18.79 - $26.51
Q3 2021	300,000	$5,943	$22.79	$18.51 - $26.51