CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 225,240 Value ($000) $2,991 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 670,511 Value ($000) $8,180 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 102,292 Value ($000) $777 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 278,081 Value ($000) $2,286 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 29,964 Value ($000) $282 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 16,916 Value ($000) $216 Avg Close $13.58 Range $10.21 - $16.47
Q4 2023
Shares 17,474 Value ($000) $357 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 343,465 Value ($000) $5,368 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 164,601 Value ($000) $2,759 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 91,625 Value ($000) $1,679 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 121,600 Value ($000) $1,959 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 139,380 Value ($000) $1,878 Avg Close $16.64 Range $12.90 - $20.37
Q1 2022
Shares 64,991 Value ($000) $2,093 Avg Close $22.79 Range $15.81 - $33.34
Q2 2021
Shares 219,900 Value ($000) $4,741 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 284,081 Value ($000) $5,712 Avg Close $16.28 Range $12.77 - $20.34
Q3 2019
Shares 26,386 Value ($000) $190 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 51,900 Value ($000) $554 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 60,600 Value ($000) $605 Avg Close $9.53 Range $7.05 - $11.68
Q2 2018
Shares 12,400 Value ($000) $105 Avg Close $7.54 Range $6.30 - $8.65