CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

PLUSTICK MANAGEMENT LLC's Holding History (CIK: 0001643351)

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

Q2 2024
Shares 120,000 Value ($000) $1,847 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 530,000 Value ($000) $12,052 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 530,000 Value ($000) $10,823 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 535,000 Value ($000) $8,362 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 545,000 Value ($000) $9,134 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 565,000 Value ($000) $10,356 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 565,000 Value ($000) $9,102 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 625,000 Value ($000) $8,419 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 520,000 Value ($000) $7,993 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 520,000 Value ($000) $16,750 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 430,000 Value ($000) $9,361 Avg Close $21.54 Range $18.79 - $26.51