CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2023
Shares 80,000 Value ($000) $1,250 Avg Close $15.61 Range $13.84 - $18.00
Q1 2021
Shares 41,000 Value ($000) $825 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 57,826 Value ($000) $842 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 165,826 Value ($000) $1,065 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 194,226 Value ($000) $1,072 Avg Close $4.86 Range $3.30 - $7.09
Q1 2020
Shares 194,226 Value ($000) $767 Avg Close $6.19 Range $2.59 - $8.33
Q4 2019
Shares 208,226 Value ($000) $1,749 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 189,226 Value ($000) $1,366 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 193,226 Value ($000) $2,062 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 203,226 Value ($000) $2,030 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 203,226 Value ($000) $1,563 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 207,126 Value ($000) $2,622 Avg Close $9.74 Range $7.68 - $12.40
Q2 2018
Shares 212,126 Value ($000) $1,788 Avg Close $7.54 Range $6.30 - $8.65
Q1 2018
Shares 212,126 Value ($000) $1,474 Avg Close $7.10 Range $5.97 - $8.66
Q4 2017
Shares 212,126 Value ($000) $1,529 Avg Close $6.30 Range $5.30 - $7.32
Q3 2017
Shares 213,126 Value ($000) $1,524 Avg Close $7.07 Range $6.11 - $8.30