CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q4 2022

Shares 355,835 Value ($000) $6 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 215,745 Value ($000) $2,906 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 208,565 Value ($000) $3,206 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 196,620 Value ($000) $6,333 Avg Close $22.79 Range $15.81 - $33.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	355,835	$6	$15.06	$11.83 - $17.56
Q3 2022	215,745	$2,906	$16.64	$12.90 - $20.37
Q2 2022	208,565	$3,206	$23.90	$14.75 - $34.04
Q1 2022	196,620	$6,333	$22.79	$15.81 - $33.34