CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

MASTERS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001104186)

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

Q4 2025
Shares 1,000,000 Value ($000) $13,280 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 2,000,000 Value ($000) $24,400 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 2,000,000 Value ($000) $15,200 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 2,500,000 Value ($000) $20,550 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 2,000,000 Value ($000) $18,800 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 2,010,000 Value ($000) $25,668 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 1,945,000 Value ($000) $29,934 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 1,985,000 Value ($000) $45,139 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 2,000,000 Value ($000) $40,840 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 1,990,000 Value ($000) $31,104 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 2,000,000 Value ($000) $33,520 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 2,000,000 Value ($000) $36,660 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 2,000,000 Value ($000) $32,220 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 2,000,000 Value ($000) $26,940 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 1,500,000 Value ($000) $23,055 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 1,000,000 Value ($000) $32,210 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 1,000,000 Value ($000) $21,770 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 1,000,000 Value ($000) $19,810 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 1,100,000 Value ($000) $23,716 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 100,000 Value ($000) $2,011 Avg Close $16.28 Range $12.77 - $20.34
Q2 2020
Shares 1,000,000 Value ($000) $5,520 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 2,000,000 Value ($000) $7,900 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 955,030 Value ($000) $8,022 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 2,100,000 Value ($000) $15,162 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 2,000,000 Value ($000) $21,340 Avg Close $9.44 Range $8.10 - $10.56
Q4 2018
Shares 2,000,000 Value ($000) $15,380 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 2,000,000 Value ($000) $25,320 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 1,907,165 Value ($000) $16,077 Avg Close $7.54 Range $6.30 - $8.65
Q4 2017
Shares 2,000,000 Value ($000) $14,420 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 2,000,000 Value ($000) $14,300 Avg Close $7.07 Range $6.11 - $8.30