CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 2,908,928 Value ($000) $38,631 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 1,765,228 Value ($000) $21,536 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 478,128 Value ($000) $3,634 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 65,500 Value ($000) $538 Avg Close $10.16 Range $7.91 - $12.26
Q1 2024
Shares 1,145,000 Value ($000) $26,037 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 1,796,300 Value ($000) $36,680 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 33,000 Value ($000) $516 Avg Close $15.61 Range $13.84 - $18.00
Q1 2023
Shares 10,800 Value ($000) $198 Avg Close $19.80 Range $16.31 - $22.83
Q4 2020
Shares 39,779 Value ($000) $579 Avg Close $10.12 Range $6.39 - $14.72
Q1 2019
Shares 320,200 Value ($000) $3,199 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 214,300 Value ($000) $1,648 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 67,258 Value ($000) $851 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 812,058 Value ($000) $6,846 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 1,278,858 Value ($000) $8,888 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 1,274,958 Value ($000) $9,192 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 1,205,858 Value ($000) $8,622 Avg Close $7.07 Range $6.11 - $8.30