CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q3 2022

Shares 12,600 Value ($000) $170 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 12,800 Value ($000) $197 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 12,500 Value ($000) $403 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 13,800 Value ($000) $300 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 12,500 Value ($000) $248 Avg Close $22.79 Range $18.51 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	12,600	$170	$16.64	$12.90 - $20.37
Q2 2022	12,800	$197	$23.90	$14.75 - $34.04
Q1 2022	12,500	$403	$22.79	$15.81 - $33.34
Q4 2021	13,800	$300	$21.54	$18.79 - $26.51
Q3 2021	12,500	$248	$22.79	$18.51 - $26.51