CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

HighVista Strategies LLC's Holding History (CIK: 0001335325)

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

Q4 2025

Shares 118,574 Value ($000) $1,575 Avg Close $12.63 Range $9.90 - $16.70

Q2 2025

Shares 255,600 Value ($000) $1,943 Avg Close $7.43 Range $5.63 - $9.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,574	$1,575	$12.63	$9.90 - $16.70
Q2 2025	255,600	$1,943	$7.43	$5.63 - $9.19