CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

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

Q3 2024

Shares 21,022 Value ($000) $268 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 64,050 Value ($000) $986 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 52,068 Value ($000) $1,184 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 52,796 Value ($000) $1,078 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 10,572 Value ($000) $165 Avg Close $15.61 Range $13.84 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	21,022	$268	$13.58	$10.21 - $16.47
Q2 2024	64,050	$986	$17.91	$14.29 - $22.97
Q1 2024	52,068	$1,184	$19.82	$17.46 - $22.78
Q4 2023	52,796	$1,078	$17.12	$14.14 - $21.41
Q3 2023	10,572	$165	$15.61	$13.84 - $18.00