CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2021

Shares 500,000 Value ($000) $10,885 Avg Close $21.54 Range $18.79 - $26.51

Q1 2021

Shares 1,750,000 Value ($000) $35,193 Avg Close $16.28 Range $12.77 - $20.34

Q2 2019

Shares 250,000 Value ($000) $2,668 Avg Close $9.44 Range $8.10 - $10.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	500,000	$10,885	$21.54	$18.79 - $26.51
Q1 2021	1,750,000	$35,193	$16.28	$12.77 - $20.34
Q2 2019	250,000	$2,668	$9.44	$8.10 - $10.56