CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q4 2023

Shares 300,000 Value ($000) $6,126 Avg Close $17.12 Range $14.14 - $21.41

Q3 2021

Shares 160,000 Value ($000) $3,170 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 275,000 Value ($000) $5,929 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 775,000 Value ($000) $15,585 Avg Close $16.28 Range $12.77 - $20.34

Q2 2019

Shares 363,903 Value ($000) $3,883 Avg Close $9.44 Range $8.10 - $10.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	300,000	$6,126	$17.12	$14.14 - $21.41
Q3 2021	160,000	$3,170	$22.79	$18.51 - $26.51
Q2 2021	275,000	$5,929	$19.70	$15.84 - $24.77
Q1 2021	775,000	$15,585	$16.28	$12.77 - $20.34
Q2 2019	363,903	$3,883	$9.44	$8.10 - $10.56