CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Quantedge Capital Pte Ltd's Holding History (CIK: 0001561418)

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

Q3 2024

Shares 18,500 Value ($000) $236 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 170,200 Value ($000) $2,619 Avg Close $17.91 Range $14.29 - $22.97

Q2 2022

Shares 30,300 Value ($000) $466 Avg Close $23.90 Range $14.75 - $34.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	18,500	$236	$13.58	$10.21 - $16.47
Q2 2024	170,200	$2,619	$17.91	$14.29 - $22.97
Q2 2022	30,300	$466	$23.90	$14.75 - $34.04