CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 69,653 Value ($000) $925 Avg Close $12.63 Range $9.90 - $16.70
Q2 2025
Shares 373,302 Value ($000) $2,837 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 239,062 Value ($000) $1,965 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 513,283 Value ($000) $4,825 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 224,873 Value ($000) $2,872 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 1,067,986 Value ($000) $16,436 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 447,145 Value ($000) $10,168 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 669,266 Value ($000) $13,666 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 3,376,286 Value ($000) $52,771 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 634,167 Value ($000) $10,629 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 515,973 Value ($000) $9,458 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 540,593 Value ($000) $8,709 Avg Close $15.06 Range $11.83 - $17.56
Q1 2022
Shares 68,012 Value ($000) $2,191 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 431,103 Value ($000) $9,385 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 1,216,474 Value ($000) $24,098 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 1,107,751 Value ($000) $23,883 Avg Close $19.70 Range $15.84 - $24.77
Q4 2019
Shares 788,358 Value ($000) $6,622 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 71,505 Value ($000) $516 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 29,895 Value ($000) $319 Avg Close $9.44 Range $8.10 - $10.56
Q3 2018
Shares 84,990 Value ($000) $1,076 Avg Close $9.74 Range $7.68 - $12.40
Q1 2018
Shares 18,342 Value ($000) $127 Avg Close $7.10 Range $5.97 - $8.66