CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Hartree Partners, LP's Holding History (CIK: 0001597857)

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

Q1 2021

Shares 40,000 Value ($000) $804,400 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 49,758 Value ($000) $724,476 Avg Close $10.12 Range $6.39 - $14.72

Q3 2019

Shares 75,000 Value ($000) $541,500 Avg Close $8.67 Range $6.39 - $11.18

Q2 2019

Shares 130,000 Value ($000) $1,387,000 Avg Close $9.44 Range $8.10 - $10.56

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	40,000	$804,400	$16.28	$12.77 - $20.34
Q4 2020	49,758	$724,476	$10.12	$6.39 - $14.72
Q3 2019	75,000	$541,500	$8.67	$6.39 - $11.18
Q2 2019	130,000	$1,387,000	$9.44	$8.10 - $10.56