CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2023

Shares 3,176 Value ($000) $50 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 3,405 Value ($000) $57 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 3,737 Value ($000) $68 Avg Close $19.80 Range $16.31 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,176	$50	$15.61	$13.84 - $18.00
Q2 2023	3,405	$57	$15.86	$13.61 - $18.73
Q1 2023	3,737	$68	$19.80	$16.31 - $22.83