CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q4 2025
Shares 190,000 Value ($000) $2,523 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 205,000 Value ($000) $2,501 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 345,000 Value ($000) $2,622 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 260,000 Value ($000) $2,137 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 234,000 Value ($000) $2,200 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 180,000 Value ($000) $2,299 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 152,000 Value ($000) $2,339 Avg Close $17.91 Range $14.29 - $22.97
Q4 2021
Shares 115,000 Value ($000) $2,504 Avg Close $21.54 Range $18.79 - $26.51
Q2 2019
Shares 45,000 Value ($000) $480 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 50,000 Value ($000) $500 Avg Close $9.53 Range $7.05 - $11.68
Q2 2018
Shares 277,758 Value ($000) $2,341 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 87,758 Value ($000) $610 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 97,791 Value ($000) $705 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 40,000 Value ($000) $286 Avg Close $7.07 Range $6.11 - $8.30