CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2024
Shares 118,684 Value ($000) $1,516 Avg Close $13.58 Range $10.21 - $16.47
Q1 2023
Shares 168,605 Value ($000) $3,091 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 454,303 Value ($000) $7,319 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 1,064,562 Value ($000) $14,340 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 936,669 Value ($000) $14,396 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 314,000 Value ($000) $10,114 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 270,114 Value ($000) $5,880 Avg Close $21.54 Range $18.79 - $26.51
Q1 2021
Shares 1,485,290 Value ($000) $29,869 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 48,328 Value ($000) $704 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 44,640 Value ($000) $287 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 45,915 Value ($000) $253 Avg Close $4.86 Range $3.30 - $7.09
Q4 2019
Shares 281,104 Value ($000) $2,361 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 160,022 Value ($000) $1,155 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 6,220 Value ($000) $66 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 86,184 Value ($000) $861 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 236 Value ($000) $2 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 7 Value ($000) $0 Avg Close $9.74 Range $7.68 - $12.40
Q4 2017
Shares 45,654 Value ($000) $329 Avg Close $6.30 Range $5.30 - $7.32