CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2020
Shares 240,000 Value ($000) $1,325 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 340,000 Value ($000) $1,343 Avg Close $6.19 Range $2.59 - $8.33
Q4 2018
Shares 80,000 Value ($000) $615 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 80,000 Value ($000) $1,013 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 150,000 Value ($000) $1,265 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 200,000 Value ($000) $1,390 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 285,000 Value ($000) $2,055 Avg Close $6.30 Range $5.30 - $7.32