CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

PECONIC PARTNERS LLC's Holding History (CIK: 0001050464)

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

Q4 2023

Shares 2,074,927 Value ($000) $42,370 Avg Close $17.12 Range $14.14 - $21.41

Q1 2023

Shares 500,000 Value ($000) $9,165 Avg Close $19.80 Range $16.31 - $22.83

Q2 2021

Shares 3,333,800 Value ($000) $71,877 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 1,800,000 Value ($000) $36,198 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 250,000 Value ($000) $3,640 Avg Close $10.12 Range $6.39 - $14.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,074,927	$42,370	$17.12	$14.14 - $21.41
Q1 2023	500,000	$9,165	$19.80	$16.31 - $22.83
Q2 2021	3,333,800	$71,877	$19.70	$15.84 - $24.77
Q1 2021	1,800,000	$36,198	$16.28	$12.77 - $20.34
Q4 2020	250,000	$3,640	$10.12	$6.39 - $14.72