CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 40,960 Value ($000) $544 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 44,140 Value ($000) $539 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 56,162 Value ($000) $427 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 39,850 Value ($000) $328 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 25,822 Value ($000) $243 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 42,454 Value ($000) $542 Avg Close $13.58 Range $10.21 - $16.47
Q4 2023
Shares 38,333 Value ($000) $783 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 39,492 Value ($000) $617 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 18,934 Value ($000) $317 Avg Close $15.86 Range $13.61 - $18.73
Q4 2022
Shares 49,417 Value ($000) $796 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 10,931 Value ($000) $147 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 11,089 Value ($000) $170 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 16,054 Value ($000) $517 Avg Close $22.79 Range $15.81 - $33.34
Q2 2021
Shares 41,940 Value ($000) $904 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 49,678 Value ($000) $999 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 50,984 Value ($000) $742 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 30,253 Value ($000) $194 Avg Close $6.02 Range $4.92 - $7.32
Q3 2019
Shares 113,145 Value ($000) $817 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 179,500 Value ($000) $1,915 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 40,700 Value ($000) $407 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 15,000 Value ($000) $115 Avg Close $9.47 Range $7.01 - $12.25
Q2 2018
Shares 18,002 Value ($000) $152 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 22,300 Value ($000) $155 Avg Close $7.10 Range $5.97 - $8.66
Q3 2017
Shares 20,300 Value ($000) $145 Avg Close $7.07 Range $6.11 - $8.30