CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 527,463 Value ($000) $7,005 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 1,101,000 Value ($000) $13,432 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 588,495 Value ($000) $4,473 Avg Close $7.43 Range $5.63 - $9.19
Q1 2024
Shares 243,883 Value ($000) $5,546 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 161,547 Value ($000) $3,299 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 155,840 Value ($000) $2,436 Avg Close $15.61 Range $13.84 - $18.00
Q1 2023
Shares 189,419 Value ($000) $3,472 Avg Close $19.80 Range $16.31 - $22.83
Q3 2022
Shares 82,607 Value ($000) $1,113 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 43,995 Value ($000) $676 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 101,288 Value ($000) $3,262 Avg Close $22.79 Range $15.81 - $33.34
Q1 2021
Shares 81,067 Value ($000) $1,630 Avg Close $16.28 Range $12.77 - $20.34
Q4 2019
Shares 240,833 Value ($000) $2,023 Avg Close $7.50 Range $6.44 - $8.81
Q2 2019
Shares 80,046 Value ($000) $854 Avg Close $9.44 Range $8.10 - $10.56
Q2 2018
Shares 15,536 Value ($000) $131 Avg Close $7.54 Range $6.30 - $8.65
Q4 2017
Shares 207,292 Value ($000) $1,495 Avg Close $6.30 Range $5.30 - $7.32