CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Encompass Capital Advisors LLC's Holding History (CIK: 0001541901)

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

Q4 2023
Shares 750,000 Value ($000) $15,315 Avg Close $17.12 Range $14.14 - $21.41
Q2 2023
Shares 2,937,511 Value ($000) $49,233 Avg Close $15.86 Range $13.61 - $18.73
Q4 2022
Shares 2,827,036 Value ($000) $45,544 Avg Close $15.06 Range $11.83 - $17.56
Q1 2022
Shares 400,000 Value ($000) $12,884 Avg Close $22.79 Range $15.81 - $33.34
Q1 2021
Shares 399,860 Value ($000) $8,041 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 1,763,815 Value ($000) $25,681 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 4,574,947 Value ($000) $29,371 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 911,262 Value ($000) $5,030 Avg Close $4.86 Range $3.30 - $7.09
Q4 2019
Shares 1,474,709 Value ($000) $12,388 Avg Close $7.50 Range $6.44 - $8.81
Q2 2019
Shares 1,889,670 Value ($000) $20,163 Avg Close $9.44 Range $8.10 - $10.56
Q2 2018
Shares 1,900,000 Value ($000) $16,017 Avg Close $7.54 Range $6.30 - $8.65