CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025

Shares 295,945 Value ($000) $3,930 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 87,883 Value ($000) $1,072 Avg Close $10.52 Range $7.42 - $13.05

Q4 2024

Shares 127,866 Value ($000) $1,202 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 102,053 Value ($000) $1,303 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 137,147 Value ($000) $2,111 Avg Close $17.91 Range $14.29 - $22.97

Q4 2023

Shares 44,693 Value ($000) $913 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 230,945 Value ($000) $3,610 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 361,526 Value ($000) $6,059 Avg Close $15.86 Range $13.61 - $18.73

Q3 2022

Shares 234,892 Value ($000) $3,164 Avg Close $16.64 Range $12.90 - $20.37

Q3 2021

Shares 126,880 Value ($000) $2,513 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 38,935 Value ($000) $839 Avg Close $19.70 Range $15.84 - $24.77

Q4 2020

Shares 250,727 Value ($000) $3,651 Avg Close $10.12 Range $6.39 - $14.72

Q4 2019

Shares 65,500 Value ($000) $550 Avg Close $7.50 Range $6.44 - $8.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	295,945	$3,930	$12.63	$9.90 - $16.70
Q3 2025	87,883	$1,072	$10.52	$7.42 - $13.05
Q4 2024	127,866	$1,202	$12.05	$8.99 - $14.34
Q3 2024	102,053	$1,303	$13.58	$10.21 - $16.47
Q2 2024	137,147	$2,111	$17.91	$14.29 - $22.97
Q4 2023	44,693	$913	$17.12	$14.14 - $21.41
Q3 2023	230,945	$3,610	$15.61	$13.84 - $18.00
Q2 2023	361,526	$6,059	$15.86	$13.61 - $18.73
Q3 2022	234,892	$3,164	$16.64	$12.90 - $20.37
Q3 2021	126,880	$2,513	$22.79	$18.51 - $26.51
Q2 2021	38,935	$839	$19.70	$15.84 - $24.77
Q4 2020	250,727	$3,651	$10.12	$6.39 - $14.72
Q4 2019	65,500	$550	$7.50	$6.44 - $8.81