CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025

Shares 83,329 Value ($000) $1,107 Avg Close $12.63 Range $9.90 - $16.70

Q2 2024

Shares 183,882 Value ($000) $2,830 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 650,746 Value ($000) $14,798 Avg Close $19.82 Range $17.46 - $22.78

Q3 2023

Shares 401,036 Value ($000) $6,268 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 943,807 Value ($000) $15,818 Avg Close $15.86 Range $13.61 - $18.73

Q3 2022

Shares 1,316,540 Value ($000) $17,734 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 330,818 Value ($000) $5,085 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 789,965 Value ($000) $25,445 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 648,394 Value ($000) $14,116 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 132,321 Value ($000) $2,621 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 222,376 Value ($000) $4,794 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 220,628 Value ($000) $4,437 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 113,620 Value ($000) $1,654 Avg Close $10.12 Range $6.39 - $14.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,329	$1,107	$12.63	$9.90 - $16.70
Q2 2024	183,882	$2,830	$17.91	$14.29 - $22.97
Q1 2024	650,746	$14,798	$19.82	$17.46 - $22.78
Q3 2023	401,036	$6,268	$15.61	$13.84 - $18.00
Q2 2023	943,807	$15,818	$15.86	$13.61 - $18.73
Q3 2022	1,316,540	$17,734	$16.64	$12.90 - $20.37
Q2 2022	330,818	$5,085	$23.90	$14.75 - $34.04
Q1 2022	789,965	$25,445	$22.79	$15.81 - $33.34
Q4 2021	648,394	$14,116	$21.54	$18.79 - $26.51
Q3 2021	132,321	$2,621	$22.79	$18.51 - $26.51
Q2 2021	222,376	$4,794	$19.70	$15.84 - $24.77
Q1 2021	220,628	$4,437	$16.28	$12.77 - $20.34
Q4 2020	113,620	$1,654	$10.12	$6.39 - $14.72