CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 17,000 Value ($000) $226 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 12,650 Value ($000) $154 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 12,650 Value ($000) $96 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 14,650 Value ($000) $120 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 14,150 Value ($000) $133 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 15,650 Value ($000) $200 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 10,450 Value ($000) $161 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 10,250 Value ($000) $233 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 10,250 Value ($000) $209 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 10,250 Value ($000) $160 Avg Close $15.61 Range $13.84 - $18.00
Q1 2022
Shares 8,050 Value ($000) $259 Avg Close $22.79 Range $15.81 - $33.34
Q3 2020
Shares 10,100 Value ($000) $64,842 Avg Close $6.02 Range $4.92 - $7.32
Q4 2019
Shares 6,100 Value ($000) $51,240 Avg Close $7.50 Range $6.44 - $8.81