CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2023

Shares 6,032 Value ($000) $94 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 6,032 Value ($000) $101 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 12,032 Value ($000) $221 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 32 Value ($000) $1 Avg Close $15.06 Range $11.83 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,032	$94	$15.61	$13.84 - $18.00
Q2 2023	6,032	$101	$15.86	$13.61 - $18.73
Q1 2023	12,032	$221	$19.80	$16.31 - $22.83
Q4 2022	32	$1	$15.06	$11.83 - $17.56