CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2025
Shares 58,170 Value ($000) $478 Avg Close $10.16 Range $7.91 - $12.26
Q3 2023
Shares 18,642 Value ($000) $291 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 25,365 Value ($000) $425 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 26,594 Value ($000) $487 Avg Close $19.80 Range $16.31 - $22.83
Q1 2022
Shares 131,459 Value ($000) $4,234 Avg Close $22.79 Range $15.81 - $33.34
Q2 2021
Shares 12,302 Value ($000) $265 Avg Close $19.70 Range $15.84 - $24.77
Q4 2017
Shares 64,145 Value ($000) $462 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 110,833 Value ($000) $792 Avg Close $7.07 Range $6.11 - $8.30