CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q1 2024

Shares 19,261 Value ($000) $438 Avg Close $19.82 Range $17.46 - $22.78

Q3 2023

Shares 15,660 Value ($000) $245 Avg Close $15.61 Range $13.84 - $18.00

Q1 2023

Shares 14,412 Value ($000) $264 Avg Close $19.80 Range $16.31 - $22.83

Q1 2021

Shares 2,444 Value ($000) $49 Avg Close $16.28 Range $12.77 - $20.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	19,261	$438	$19.82	$17.46 - $22.78
Q3 2023	15,660	$245	$15.61	$13.84 - $18.00
Q1 2023	14,412	$264	$19.80	$16.31 - $22.83
Q1 2021	2,444	$49	$16.28	$12.77 - $20.34