CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q2 2023

Shares 114,700 Value ($000) $1,922 Avg Close $15.86 Range $13.61 - $18.73

Q3 2022

Shares 83,300 Value ($000) $1,122 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 78,400 Value ($000) $1,205 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 22,400 Value ($000) $722 Avg Close $22.79 Range $15.81 - $33.34

Q2 2021

Shares 46,000 Value ($000) $992 Avg Close $19.70 Range $15.84 - $24.77

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	114,700	$1,922	$15.86	$13.61 - $18.73
Q3 2022	83,300	$1,122	$16.64	$12.90 - $20.37
Q2 2022	78,400	$1,205	$23.90	$14.75 - $34.04
Q1 2022	22,400	$722	$22.79	$15.81 - $33.34
Q2 2021	46,000	$992	$19.70	$15.84 - $24.77