CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 11,606 Value ($000) $154 Avg Close $12.63 Range $9.90 - $16.70
Q1 2025
Shares 66,848 Value ($000) $549 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 74,516 Value ($000) $700 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 74,896 Value ($000) $956 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 77,179 Value ($000) $1,187 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 60,597 Value ($000) $1,378 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 59,851 Value ($000) $1,222 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 43,582 Value ($000) $681 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 31,775 Value ($000) $533 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 52,801 Value ($000) $1 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 58,272 Value ($000) $1 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 30,652 Value ($000) $413 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 33,691 Value ($000) $518 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 37,294 Value ($000) $1,202 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 18,131 Value ($000) $395 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 17,447 Value ($000) $346 Avg Close $22.79 Range $18.51 - $26.51
Q1 2019
Shares 10,991 Value ($000) $110 Avg Close $9.53 Range $7.05 - $11.68