CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q3 2024

Shares 1,227 Value ($000) $16 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 988 Value ($000) $15 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 809 Value ($000) $18 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 924 Value ($000) $19 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 1,080 Value ($000) $17 Avg Close $15.61 Range $13.84 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,227	$16	$13.58	$10.21 - $16.47
Q2 2024	988	$15	$17.91	$14.29 - $22.97
Q1 2024	809	$18	$19.82	$17.46 - $22.78
Q4 2023	924	$19	$17.12	$14.14 - $21.41
Q3 2023	1,080	$17	$15.61	$13.84 - $18.00