CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q2 2025

Shares 290,996 Value ($000) $2,212 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 1,561,774 Value ($000) $12,838 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 471,537 Value ($000) $4,432 Avg Close $12.05 Range $8.99 - $14.34

Q1 2023

Shares 77,475 Value ($000) $1,420 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 142,849 Value ($000) $2,301 Avg Close $15.06 Range $11.83 - $17.56

Q2 2022

Shares 21,328 Value ($000) $328 Avg Close $23.90 Range $14.75 - $34.04

Q4 2020

Shares 447,126 Value ($000) $6,510 Avg Close $10.12 Range $6.39 - $14.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	290,996	$2,212	$7.43	$5.63 - $9.19
Q1 2025	1,561,774	$12,838	$10.16	$7.91 - $12.26
Q4 2024	471,537	$4,432	$12.05	$8.99 - $14.34
Q1 2023	77,475	$1,420	$19.80	$16.31 - $22.83
Q4 2022	142,849	$2,301	$15.06	$11.83 - $17.56
Q2 2022	21,328	$328	$23.90	$14.75 - $34.04
Q4 2020	447,126	$6,510	$10.12	$6.39 - $14.72