CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Banco BTG Pactual S.A.'s Holding History (CIK: 0001536080)

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

Q1 2022

Shares 23,106 Value ($000) $744 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 25,500 Value ($000) $555 Avg Close $21.54 Range $18.79 - $26.51

Q2 2021

Shares 35,207 Value ($000) $759 Avg Close $19.70 Range $15.84 - $24.77

Q4 2020

Shares 16,400 Value ($000) $239 Avg Close $10.12 Range $6.39 - $14.72

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	23,106	$744	$22.79	$15.81 - $33.34
Q4 2021	25,500	$555	$21.54	$18.79 - $26.51
Q2 2021	35,207	$759	$19.70	$15.84 - $24.77
Q4 2020	16,400	$239	$10.12	$6.39 - $14.72