CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2023

Shares 12,368 Value ($000) $0 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 12,368 Value ($000) $0 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 12,368 Value ($000) $0 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 12,368 Value ($000) $167 Avg Close $16.64 Range $12.90 - $20.37

Q3 2021

Shares 27,717 Value ($000) $575 Avg Close $22.79 Range $18.51 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,368	$0	$15.86	$13.61 - $18.73
Q1 2023	12,368	$0	$19.80	$16.31 - $22.83
Q4 2022	12,368	$0	$15.06	$11.83 - $17.56
Q3 2022	12,368	$167	$16.64	$12.90 - $20.37
Q3 2021	27,717	$575	$22.79	$18.51 - $26.51