CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Slate Path Capital LP's Holding History (CIK: 0001559706)

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

Q4 2025
Shares 22,416,281 Value ($000) $297,688 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 19,753,245 Value ($000) $240,990 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 15,716,445 Value ($000) $119,445 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 21,965,000 Value ($000) $180,552 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 16,208,000 Value ($000) $152,355 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 11,969,000 Value ($000) $152,844 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 8,346,000 Value ($000) $128,445 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 7,107,000 Value ($000) $161,613 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 6,973,000 Value ($000) $142,389 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 6,769,000 Value ($000) $105,799 Avg Close $15.61 Range $13.84 - $18.00
Q1 2023
Shares 588,000 Value ($000) $10,778 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 588,000 Value ($000) $9,473 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 676,000 Value ($000) $9,106 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 485,000 Value ($000) $7,454 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 485,000 Value ($000) $15,622 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 485,000 Value ($000) $10,558 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 335,000 Value ($000) $6,636 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 335,000 Value ($000) $7,223 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 400,000 Value ($000) $8,044 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 500,000 Value ($000) $7,280 Avg Close $10.12 Range $6.39 - $14.72