CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q3 2021

Shares 101,400 Value ($000) $2,009 Avg Close $22.79 Range $18.51 - $26.51

Q3 2020

Shares 7,000,000 Value ($000) $7,240 Avg Close $6.02 Range $4.92 - $7.32

Q2 2018

Shares 530,000 Value ($000) $4,468 Avg Close $7.54 Range $6.30 - $8.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	101,400	$2,009	$22.79	$18.51 - $26.51
Q3 2020	7,000,000	$7,240	$6.02	$4.92 - $7.32
Q2 2018	530,000	$4,468	$7.54	$6.30 - $8.65