CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q1 2021

Shares 65,589 Value ($000) $1,319 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 65,589 Value ($000) $955 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 65,589 Value ($000) $421 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 65,589 Value ($000) $362 Avg Close $4.86 Range $3.30 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	65,589	$1,319	$16.28	$12.77 - $20.34
Q4 2020	65,589	$955	$10.12	$6.39 - $14.72
Q3 2020	65,589	$421	$6.02	$4.92 - $7.32
Q2 2020	65,589	$362	$4.86	$3.30 - $7.09