CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2024
Shares 4,792 Value ($000) $74 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 59,859 Value ($000) $1,361 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 38,985 Value ($000) $796 Avg Close $17.12 Range $14.14 - $21.41
Q3 2022
Shares 1,477 Value ($000) $20 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 7,844 Value ($000) $121 Avg Close $23.90 Range $14.75 - $34.04
Q4 2021
Shares 55,816 Value ($000) $1,215 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 29,235 Value ($000) $579 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 74,846 Value ($000) $1,614 Avg Close $19.70 Range $15.84 - $24.77
Q2 2020
Shares 52,869 Value ($000) $292 Avg Close $4.86 Range $3.30 - $7.09