CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025
Shares 383,334 Value ($000) $5,091 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 144,303 Value ($000) $1,760 Avg Close $10.52 Range $7.42 - $13.05
Q1 2025
Shares 27,876 Value ($000) $229 Avg Close $10.16 Range $7.91 - $12.26
Q3 2024
Shares 24,088 Value ($000) $308 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 13,800 Value ($000) $212 Avg Close $17.91 Range $14.29 - $22.97
Q4 2023
Shares 21,529 Value ($000) $440 Avg Close $17.12 Range $14.14 - $21.41
Q3 2019
Shares 38,087 Value ($000) $275 Avg Close $8.67 Range $6.39 - $11.18
Q2 2018
Shares 20,153 Value ($000) $170 Avg Close $7.54 Range $6.30 - $8.65
Q4 2017
Shares 295,673 Value ($000) $2,132 Avg Close $6.30 Range $5.30 - $7.32