CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2022

Shares 59,964 Value ($000) $808 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 104,928 Value ($000) $1,613 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 49,578 Value ($000) $1,597 Avg Close $22.79 Range $15.81 - $33.34

Q4 2017

Shares 431,100 Value ($000) $3,108 Avg Close $6.30 Range $5.30 - $7.32

Q3 2017

Shares 448,100 Value ($000) $3,204 Avg Close $7.07 Range $6.11 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	59,964	$808	$16.64	$12.90 - $20.37
Q2 2022	104,928	$1,613	$23.90	$14.75 - $34.04
Q1 2022	49,578	$1,597	$22.79	$15.81 - $33.34
Q4 2017	431,100	$3,108	$6.30	$5.30 - $7.32
Q3 2017	448,100	$3,204	$7.07	$6.11 - $8.30