CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2022
Shares 2,464 Value ($000) $33 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 4,741 Value ($000) $73 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 4,741 Value ($000) $152 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 799 Value ($000) $16 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 799 Value ($000) $15 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 2,400 Value ($000) $52 Avg Close $19.70 Range $15.84 - $24.77
Q4 2020
Shares 1,332 Value ($000) $19 Avg Close $10.12 Range $6.39 - $14.72