CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2025

Shares 947,573 Value ($000) $12,584 Avg Close $12.63 Range $9.90 - $16.70

Q1 2024

Shares 750,000 Value ($000) $17,055 Avg Close $19.82 Range $17.46 - $22.78

Q2 2021

Shares 35,776 Value ($000) $771 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 1,500,000 Value ($000) $30,165 Avg Close $16.28 Range $12.77 - $20.34

Q4 2017

Shares 254,728 Value ($000) $1,837 Avg Close $6.30 Range $5.30 - $7.32

Q3 2017

Shares 68,239 Value ($000) $488 Avg Close $7.07 Range $6.11 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	947,573	$12,584	$12.63	$9.90 - $16.70
Q1 2024	750,000	$17,055	$19.82	$17.46 - $22.78
Q2 2021	35,776	$771	$19.70	$15.84 - $24.77
Q1 2021	1,500,000	$30,165	$16.28	$12.77 - $20.34
Q4 2017	254,728	$1,837	$6.30	$5.30 - $7.32
Q3 2017	68,239	$488	$7.07	$6.11 - $8.30