CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 38,843 Value ($000) $516 Avg Close $12.63 Range $9.90 - $16.70
Q1 2022
Shares 806,477 Value ($000) $25,976,624 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 239,325 Value ($000) $5,210,105 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 421,119 Value ($000) $8,342,367 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 202,202 Value ($000) $4,359,475 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 357,101 Value ($000) $7,181,301 Avg Close $16.28 Range $12.77 - $20.34
Q1 2020
Shares 18,178 Value ($000) $72 Avg Close $6.19 Range $2.59 - $8.33
Q1 2019
Shares 77,098 Value ($000) $770 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 276,381 Value ($000) $2,125 Avg Close $9.47 Range $7.01 - $12.25
Q1 2018
Shares 30,461 Value ($000) $212 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 1,335,290 Value ($000) $9,627 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 504,221 Value ($000) $3,605 Avg Close $7.07 Range $6.11 - $8.30