CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q2 2024

Shares 26,868 Value ($000) $413 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 20,670 Value ($000) $470 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 14,171 Value ($000) $289 Avg Close $17.12 Range $14.14 - $21.41

Q4 2022

Shares 540,000 Value ($000) $8,699 Avg Close $15.06 Range $11.83 - $17.56

Q4 2021

Shares 200,000 Value ($000) $4,354 Avg Close $21.54 Range $18.79 - $26.51

Q1 2021

Shares 49,282 Value ($000) $991 Avg Close $16.28 Range $12.77 - $20.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	26,868	$413	$17.91	$14.29 - $22.97
Q1 2024	20,670	$470	$19.82	$17.46 - $22.78
Q4 2023	14,171	$289	$17.12	$14.14 - $21.41
Q4 2022	540,000	$8,699	$15.06	$11.83 - $17.56
Q4 2021	200,000	$4,354	$21.54	$18.79 - $26.51
Q1 2021	49,282	$991	$16.28	$12.77 - $20.34