CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2025

Shares 18,083,029 Value ($000) $240,143 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 2,689,522 Value ($000) $32,812 Avg Close $10.52 Range $7.42 - $13.05

Q1 2024

Shares 3,374,716 Value ($000) $76,741 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 2,964,534 Value ($000) $60,536 Avg Close $17.12 Range $14.14 - $21.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,083,029	$240,143	$12.63	$9.90 - $16.70
Q3 2025	2,689,522	$32,812	$10.52	$7.42 - $13.05
Q1 2024	3,374,716	$76,741	$19.82	$17.46 - $22.78
Q4 2023	2,964,534	$60,536	$17.12	$14.14 - $21.41