CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 36,345 Value ($000) $483 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 31,825 Value ($000) $388 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 61,763 Value ($000) $469 Avg Close $7.43 Range $5.63 - $9.19
Q4 2024
Shares 38,337 Value ($000) $360 Avg Close $12.05 Range $8.99 - $14.34
Q4 2021
Shares 14,559 Value ($000) $317 Avg Close $21.54 Range $18.79 - $26.51
Q2 2021
Shares 10,478 Value ($000) $226 Avg Close $19.70 Range $15.84 - $24.77
Q4 2017
Shares 11,700 Value ($000) $84 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 22,257 Value ($000) $159 Avg Close $7.07 Range $6.11 - $8.30