CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q1 2024

Shares 22,074 Value ($000) $451 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 22,074 Value ($000) $451 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 23,281 Value ($000) $364 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 10,587 Value ($000) $177 Avg Close $15.86 Range $13.61 - $18.73

Q1 2022

Shares 10,644 Value ($000) $343 Avg Close $22.79 Range $15.81 - $33.34

Q3 2020

Shares 45,661 Value ($000) $293 Avg Close $6.02 Range $4.92 - $7.32

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	22,074	$451	$19.82	$17.46 - $22.78
Q4 2023	22,074	$451	$17.12	$14.14 - $21.41
Q3 2023	23,281	$364	$15.61	$13.84 - $18.00
Q2 2023	10,587	$177	$15.86	$13.61 - $18.73
Q1 2022	10,644	$343	$22.79	$15.81 - $33.34
Q3 2020	45,661	$293	$6.02	$4.92 - $7.32