CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q4 2025

Shares 27,358 Value ($000) $363 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 27,358 Value ($000) $334 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 333,887 Value ($000) $2,538 Avg Close $7.43 Range $5.63 - $9.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,358	$363	$12.63	$9.90 - $16.70
Q3 2025	27,358	$334	$10.52	$7.42 - $13.05
Q2 2025	333,887	$2,538	$7.43	$5.63 - $9.19