CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 26,691 Value ($000) $0 Avg Close $12.63 Range $9.90 - $16.70
Q1 2025
Shares 174,142 Value ($000) $1 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 192,487 Value ($000) $2 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 205,461 Value ($000) $3 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 51,901 Value ($000) $1 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 16,130 Value ($000) $0 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 18,779 Value ($000) $0 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 139,974 Value ($000) $2 Avg Close $15.61 Range $13.84 - $18.00
Q1 2023
Shares 66,189 Value ($000) $1 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 57,619 Value ($000) $1 Avg Close $15.06 Range $11.83 - $17.56
Q2 2022
Shares 61,301 Value ($000) $942 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 10,816 Value ($000) $348 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 102,353 Value ($000) $2,228 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 92,762 Value ($000) $1,838 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 73,395 Value ($000) $1,582 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 73,093 Value ($000) $1,470 Avg Close $16.28 Range $12.77 - $20.34
Q2 2020
Shares 19,753 Value ($000) $109 Avg Close $4.86 Range $3.30 - $7.09
Q4 2017
Shares 309,600 Value ($000) $2,232 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 167,128 Value ($000) $1,195 Avg Close $7.07 Range $6.11 - $8.30