CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2022

Shares 414,105 Value ($000) $5,578 Avg Close $16.64 Range $12.90 - $20.37

Q1 2022

Shares 30,500 Value ($000) $982 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 30,500 Value ($000) $664 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 213,028 Value ($000) $4,220 Avg Close $22.79 Range $18.51 - $26.51

Q1 2021

Shares 88,600 Value ($000) $1,782 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 436,231 Value ($000) $6,352 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 436,231 Value ($000) $2,801 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 436,271 Value ($000) $2,408 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 378,631 Value ($000) $1,496 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 59,800 Value ($000) $502 Avg Close $7.50 Range $6.44 - $8.81

Q3 2019

Shares 81,500 Value ($000) $588 Avg Close $8.67 Range $6.39 - $11.18

Q2 2019

Shares 144,800 Value ($000) $1,545 Avg Close $9.44 Range $8.10 - $10.56

Q1 2019

Shares 108,100 Value ($000) $1,080 Avg Close $9.53 Range $7.05 - $11.68

Q4 2018

Shares 86,900 Value ($000) $668 Avg Close $9.47 Range $7.01 - $12.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	414,105	$5,578	$16.64	$12.90 - $20.37
Q1 2022	30,500	$982	$22.79	$15.81 - $33.34
Q4 2021	30,500	$664	$21.54	$18.79 - $26.51
Q3 2021	213,028	$4,220	$22.79	$18.51 - $26.51
Q1 2021	88,600	$1,782	$16.28	$12.77 - $20.34
Q4 2020	436,231	$6,352	$10.12	$6.39 - $14.72
Q3 2020	436,231	$2,801	$6.02	$4.92 - $7.32
Q2 2020	436,271	$2,408	$4.86	$3.30 - $7.09
Q1 2020	378,631	$1,496	$6.19	$2.59 - $8.33
Q4 2019	59,800	$502	$7.50	$6.44 - $8.81
Q3 2019	81,500	$588	$8.67	$6.39 - $11.18
Q2 2019	144,800	$1,545	$9.44	$8.10 - $10.56
Q1 2019	108,100	$1,080	$9.53	$7.05 - $11.68
Q4 2018	86,900	$668	$9.47	$7.01 - $12.25