CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 22,119 Value ($000) $294 Avg Close $12.63 Range $9.90 - $16.70
Q3 2024
Shares 13,630 Value ($000) $174 Avg Close $13.58 Range $10.21 - $16.47
Q1 2024
Shares 114,528 Value ($000) $2,604 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 70,880 Value ($000) $1,447 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 96,207 Value ($000) $1,504 Avg Close $15.61 Range $13.84 - $18.00
Q1 2022
Shares 20,139 Value ($000) $648 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 4,935,048 Value ($000) $107,435 Avg Close $21.54 Range $18.79 - $26.51
Q1 2019
Shares 75,000 Value ($000) $749 Avg Close $9.53 Range $7.05 - $11.68