CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2024

Shares 12,041 Value ($000) $0 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 95,698 Value ($000) $1 Avg Close $13.58 Range $10.21 - $16.47

Q4 2023

Shares 81,968 Value ($000) $1,673 Avg Close $17.12 Range $14.14 - $21.41

Q1 2023

Shares 39,873 Value ($000) $1 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 36,572 Value ($000) $589,175 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 18,026 Value ($000) $243 Avg Close $16.64 Range $12.90 - $20.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,041	$0	$12.05	$8.99 - $14.34
Q3 2024	95,698	$1	$13.58	$10.21 - $16.47
Q4 2023	81,968	$1,673	$17.12	$14.14 - $21.41
Q1 2023	39,873	$1	$19.80	$16.31 - $22.83
Q4 2022	36,572	$589,175	$15.06	$11.83 - $17.56
Q3 2022	18,026	$243	$16.64	$12.90 - $20.37