CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025

Shares 1,073,045 Value ($000) $8,155 Avg Close $7.43 Range $5.63 - $9.19

Q2 2024

Shares 237,936 Value ($000) $3,662 Avg Close $17.91 Range $14.29 - $22.97

Q4 2022

Shares 686,740 Value ($000) $11 Avg Close $15.06 Range $11.83 - $17.56

Q4 2017

Shares 175,550 Value ($000) $1,266 Avg Close $6.30 Range $5.30 - $7.32

Q3 2017

Shares 315,000 Value ($000) $2,252 Avg Close $7.07 Range $6.11 - $8.30

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,073,045	$8,155	$7.43	$5.63 - $9.19
Q2 2024	237,936	$3,662	$17.91	$14.29 - $22.97
Q4 2022	686,740	$11	$15.06	$11.83 - $17.56
Q4 2017	175,550	$1,266	$6.30	$5.30 - $7.32
Q3 2017	315,000	$2,252	$7.07	$6.11 - $8.30