CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q1 2024

Shares 10,960 Value ($000) $0 Avg Close $19.82 Range $17.46 - $22.78

Q1 2019

Shares 87,813 Value ($000) $877 Avg Close $9.53 Range $7.05 - $11.68

Q3 2017

Shares 188,852 Value ($000) $1,350 Avg Close $7.07 Range $6.11 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	10,960	$0	$19.82	$17.46 - $22.78
Q1 2019	87,813	$877	$9.53	$7.05 - $11.68
Q3 2017	188,852	$1,350	$7.07	$6.11 - $8.30