CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2020

Shares 2,000 Value ($000) $29,120 Avg Close $10.12 Range $6.39 - $14.72

Q3 2020

Shares 2,000 Value ($000) $12,840 Avg Close $6.02 Range $4.92 - $7.32

Q1 2018

Shares 349,013 Value ($000) $2,425 Avg Close $7.10 Range $5.97 - $8.66

Q4 2017

Shares 195,166 Value ($000) $1,407 Avg Close $6.30 Range $5.30 - $7.32

Q3 2017

Shares 195,872 Value ($000) $1,400 Avg Close $7.07 Range $6.11 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	2,000	$29,120	$10.12	$6.39 - $14.72
Q3 2020	2,000	$12,840	$6.02	$4.92 - $7.32
Q1 2018	349,013	$2,425	$7.10	$5.97 - $8.66
Q4 2017	195,166	$1,407	$6.30	$5.30 - $7.32
Q3 2017	195,872	$1,400	$7.07	$6.11 - $8.30