CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 395,000 Value ($000) $5,246 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 751,750 Value ($000) $9,171 Avg Close $10.52 Range $7.42 - $13.05

Q1 2025

Shares 90,252 Value ($000) $742 Avg Close $10.16 Range $7.91 - $12.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	395,000	$5,246	$12.63	$9.90 - $16.70
Q3 2025	751,750	$9,171	$10.52	$7.42 - $13.05
Q1 2025	90,252	$742	$10.16	$7.91 - $12.26