CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 510,583 Value ($000) $6,781 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 725,982 Value ($000) $8,857 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 1,140,647 Value ($000) $8,669 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 400,486 Value ($000) $3,292 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 112,160 Value ($000) $1,054 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 66,168 Value ($000) $845 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 154,507 Value ($000) $2,378 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 60,600 Value ($000) $1,378 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 36,261 Value ($000) $740 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 40,545 Value ($000) $634 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 22,000 Value ($000) $369 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 47,322 Value ($000) $867 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 14,833 Value ($000) $239 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 160,164 Value ($000) $2,157 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 159,964 Value ($000) $2,459 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 8,154 Value ($000) $263 Avg Close $22.79 Range $15.81 - $33.34