CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 148,309 Value ($000) $1,970 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 129,988 Value ($000) $1,586 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 651,001 Value ($000) $4,948 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 86,212 Value ($000) $709 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 618,048 Value ($000) $5,810 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 102,097 Value ($000) $1,304 Avg Close $13.58 Range $10.21 - $16.47

Q4 2023

Shares 28,180 Value ($000) $575 Avg Close $17.12 Range $14.14 - $21.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,309	$1,970	$12.63	$9.90 - $16.70
Q3 2025	129,988	$1,586	$10.52	$7.42 - $13.05
Q2 2025	651,001	$4,948	$7.43	$5.63 - $9.19
Q1 2025	86,212	$709	$10.16	$7.91 - $12.26
Q4 2024	618,048	$5,810	$12.05	$8.99 - $14.34
Q3 2024	102,097	$1,304	$13.58	$10.21 - $16.47
Q4 2023	28,180	$575	$17.12	$14.14 - $21.41