CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

GeoSphere Capital Management, LLC's Holding History (CIK: 0001426876)

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

Q4 2022

Shares 99,529 Value ($000) $1,603 Avg Close $15.06 Range $11.83 - $17.56

Q3 2019

Shares 51,145 Value ($000) $369 Avg Close $8.67 Range $6.39 - $11.18

Q2 2019

Shares 167,500 Value ($000) $1,787 Avg Close $9.44 Range $8.10 - $10.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	99,529	$1,603	$15.06	$11.83 - $17.56
Q3 2019	51,145	$369	$8.67	$6.39 - $11.18
Q2 2019	167,500	$1,787	$9.44	$8.10 - $10.56