CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025

Shares 64,921 Value ($000) $862 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 38,472 Value ($000) $469 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 25,945 Value ($000) $197 Avg Close $7.43 Range $5.63 - $9.19

Q4 2024

Shares 11,776 Value ($000) $111 Avg Close $12.05 Range $8.99 - $14.34

Q2 2024

Shares 28,651 Value ($000) $441 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 20,345 Value ($000) $463 Avg Close $19.82 Range $17.46 - $22.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,921	$862	$12.63	$9.90 - $16.70
Q3 2025	38,472	$469	$10.52	$7.42 - $13.05
Q2 2025	25,945	$197	$7.43	$5.63 - $9.19
Q4 2024	11,776	$111	$12.05	$8.99 - $14.34
Q2 2024	28,651	$441	$17.91	$14.29 - $22.97
Q1 2024	20,345	$463	$19.82	$17.46 - $22.78