CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q4 2025

Shares 41,300 Value ($000) $548 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 20,000 Value ($000) $244 Avg Close $10.52 Range $7.42 - $13.05

Q3 2024

Shares 185,000 Value ($000) $2,362 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 15,700 Value ($000) $242 Avg Close $17.91 Range $14.29 - $22.97

Q3 2022

Shares 10,000 Value ($000) $135 Avg Close $16.64 Range $12.90 - $20.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,300	$548	$12.63	$9.90 - $16.70
Q3 2025	20,000	$244	$10.52	$7.42 - $13.05
Q3 2024	185,000	$2,362	$13.58	$10.21 - $16.47
Q2 2024	15,700	$242	$17.91	$14.29 - $22.97
Q3 2022	10,000	$135	$16.64	$12.90 - $20.37