CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2024
Shares 885 Value ($000) $8 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 1,227 Value ($000) $16 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 988 Value ($000) $15 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 809 Value ($000) $18 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 924 Value ($000) $19 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 1,080 Value ($000) $17 Avg Close $15.61 Range $13.84 - $18.00
Q4 2018
Shares 76,100 Value ($000) $585 Avg Close $9.47 Range $7.01 - $12.25