CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q1 2023

Shares 12,731 Value ($000) $233 Avg Close $19.80 Range $16.31 - $22.83

Q3 2022

Shares 13,646 Value ($000) $184 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 13,588 Value ($000) $209 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 13,285 Value ($000) $428 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 13,285 Value ($000) $289 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 13,285 Value ($000) $263 Avg Close $22.79 Range $18.51 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,731	$233	$19.80	$16.31 - $22.83
Q3 2022	13,646	$184	$16.64	$12.90 - $20.37
Q2 2022	13,588	$209	$23.90	$14.75 - $34.04
Q1 2022	13,285	$428	$22.79	$15.81 - $33.34
Q4 2021	13,285	$289	$21.54	$18.79 - $26.51
Q3 2021	13,285	$263	$22.79	$18.51 - $26.51