CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 353,970 Value ($000) $4,701 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 232,105 Value ($000) $3 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 60,323 Value ($000) $0 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 521,623 Value ($000) $4 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 218,946 Value ($000) $2 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 180,336 Value ($000) $2 Avg Close $13.58 Range $10.21 - $16.47
Q4 2022
Shares 194,142 Value ($000) $3 Avg Close $15.06 Range $11.83 - $17.56
Q2 2022
Shares 181,305 Value ($000) $2,786 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 4,314 Value ($000) $138 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 509,756 Value ($000) $11,097 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 406,096 Value ($000) $8,958 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 403,897 Value ($000) $8,708 Avg Close $19.70 Range $15.84 - $24.77
Q4 2019
Shares 97,461 Value ($000) $818 Avg Close $7.50 Range $6.44 - $8.81
Q2 2019
Shares 68,422 Value ($000) $730 Avg Close $9.44 Range $8.10 - $10.56
Q2 2018
Shares 15,090 Value ($000) $127 Avg Close $7.54 Range $6.30 - $8.65
Q3 2017
Shares 76,049 Value ($000) $543 Avg Close $7.07 Range $6.11 - $8.30