CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q3 2023

Shares 24,000 Value ($000) $375 Avg Close $15.61 Range $13.84 - $18.00

Q4 2021

Shares 47,700 Value ($000) $1,038 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 17,800 Value ($000) $353 Avg Close $22.79 Range $18.51 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	24,000	$375	$15.61	$13.84 - $18.00
Q4 2021	47,700	$1,038	$21.54	$18.79 - $26.51
Q3 2021	17,800	$353	$22.79	$18.51 - $26.51