CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 4,793,174 Value ($000) $63,653 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 1,307,860 Value ($000) $15,956 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 812,923 Value ($000) $6,178 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 534,328 Value ($000) $4,392 Avg Close $10.16 Range $7.91 - $12.26
Q2 2024
Shares 83,953 Value ($000) $1,292 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 164,642 Value ($000) $3,744 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 3,730,306 Value ($000) $76,173 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 361,577 Value ($000) $5,651 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 123,751 Value ($000) $2,074 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 847,151 Value ($000) $15,528 Avg Close $19.80 Range $16.31 - $22.83
Q1 2022
Shares 1,759,078 Value ($000) $56,660 Avg Close $22.79 Range $15.81 - $33.34
Q3 2021
Shares 1,461,322 Value ($000) $28,949 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 622,196 Value ($000) $13,415 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 1,677,374 Value ($000) $33,732 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 836,184 Value ($000) $12,175 Avg Close $10.12 Range $6.39 - $14.72
Q4 2018
Shares 12,452 Value ($000) $96 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 902,446 Value ($000) $11,425 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 148,003 Value ($000) $1,248 Avg Close $7.54 Range $6.30 - $8.65