CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 14,603 Value ($000) $194 Avg Close $12.63 Range $9.90 - $16.70

Q2 2025

Shares 12,798 Value ($000) $97 Avg Close $7.43 Range $5.63 - $9.19

Q2 2024

Shares 19,402 Value ($000) $299 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 35,155 Value ($000) $799 Avg Close $19.82 Range $17.46 - $22.78

Q3 2023

Shares 17,433 Value ($000) $272 Avg Close $15.61 Range $13.84 - $18.00

Q1 2022

Shares 504 Value ($000) $16 Avg Close $22.79 Range $15.81 - $33.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,603	$194	$12.63	$9.90 - $16.70
Q2 2025	12,798	$97	$7.43	$5.63 - $9.19
Q2 2024	19,402	$299	$17.91	$14.29 - $22.97
Q1 2024	35,155	$799	$19.82	$17.46 - $22.78
Q3 2023	17,433	$272	$15.61	$13.84 - $18.00
Q1 2022	504	$16	$22.79	$15.81 - $33.34