CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 10,687 Value ($000) $142 Avg Close $12.63 Range $9.90 - $16.70

Q4 2024

Shares 23,721 Value ($000) $223 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 54,943 Value ($000) $702 Avg Close $13.58 Range $10.21 - $16.47

Q4 2017

Shares 183,443 Value ($000) $1,323 Avg Close $6.30 Range $5.30 - $7.32

Q3 2017

Shares 167,534 Value ($000) $1,198 Avg Close $7.07 Range $6.11 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,687	$142	$12.63	$9.90 - $16.70
Q4 2024	23,721	$223	$12.05	$8.99 - $14.34
Q3 2024	54,943	$702	$13.58	$10.21 - $16.47
Q4 2017	183,443	$1,323	$6.30	$5.30 - $7.32
Q3 2017	167,534	$1,198	$7.07	$6.11 - $8.30