CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2025

Shares 383,374 Value ($000) $2,914 Avg Close $7.43 Range $5.63 - $9.19

Q4 2024

Shares 3,985,393 Value ($000) $37,463 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 1,573,120 Value ($000) $20,089 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 2,219,415 Value ($000) $34,157 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 3,563,873 Value ($000) $81,042 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 896,132 Value ($000) $18,299 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 4,155,685 Value ($000) $64,953 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 2,025,319 Value ($000) $33,944 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 1,439,667 Value ($000) $26,389 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 1,844,984 Value ($000) $29,723 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 1,596,712 Value ($000) $21,508 Avg Close $16.64 Range $12.90 - $20.37

Q1 2022

Shares 75,839 Value ($000) $2,443 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 391,902 Value ($000) $8,532 Avg Close $21.54 Range $18.79 - $26.51

Q2 2021

Shares 55,450 Value ($000) $1,196 Avg Close $19.70 Range $15.84 - $24.77

Q3 2020

Shares 217,776 Value ($000) $1,398 Avg Close $6.02 Range $4.92 - $7.32

Q2 2020

Shares 211,603 Value ($000) $1,168 Avg Close $4.86 Range $3.30 - $7.09

Q1 2020

Shares 387,551 Value ($000) $1,531 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 625,657 Value ($000) $5,256 Avg Close $7.50 Range $6.44 - $8.81

Q3 2019

Shares 594,420 Value ($000) $4,292 Avg Close $8.67 Range $6.39 - $11.18

Q1 2019

Shares 13,394 Value ($000) $134 Avg Close $9.53 Range $7.05 - $11.68

Q4 2018

Shares 175,015 Value ($000) $1,346 Avg Close $9.47 Range $7.01 - $12.25

Q3 2018

Shares 40,636 Value ($000) $514 Avg Close $9.74 Range $7.68 - $12.40

Q2 2018

Shares 54,331 Value ($000) $458 Avg Close $7.54 Range $6.30 - $8.65

Q1 2018

Shares 40,317 Value ($000) $280 Avg Close $7.10 Range $5.97 - $8.66

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	383,374	$2,914	$7.43	$5.63 - $9.19
Q4 2024	3,985,393	$37,463	$12.05	$8.99 - $14.34
Q3 2024	1,573,120	$20,089	$13.58	$10.21 - $16.47
Q2 2024	2,219,415	$34,157	$17.91	$14.29 - $22.97
Q1 2024	3,563,873	$81,042	$19.82	$17.46 - $22.78
Q4 2023	896,132	$18,299	$17.12	$14.14 - $21.41
Q3 2023	4,155,685	$64,953	$15.61	$13.84 - $18.00
Q2 2023	2,025,319	$33,944	$15.86	$13.61 - $18.73
Q1 2023	1,439,667	$26,389	$19.80	$16.31 - $22.83
Q4 2022	1,844,984	$29,723	$15.06	$11.83 - $17.56
Q3 2022	1,596,712	$21,508	$16.64	$12.90 - $20.37
Q1 2022	75,839	$2,443	$22.79	$15.81 - $33.34
Q4 2021	391,902	$8,532	$21.54	$18.79 - $26.51
Q2 2021	55,450	$1,196	$19.70	$15.84 - $24.77
Q3 2020	217,776	$1,398	$6.02	$4.92 - $7.32
Q2 2020	211,603	$1,168	$4.86	$3.30 - $7.09
Q1 2020	387,551	$1,531	$6.19	$2.59 - $8.33
Q4 2019	625,657	$5,256	$7.50	$6.44 - $8.81
Q3 2019	594,420	$4,292	$8.67	$6.39 - $11.18
Q1 2019	13,394	$134	$9.53	$7.05 - $11.68
Q4 2018	175,015	$1,346	$9.47	$7.01 - $12.25
Q3 2018	40,636	$514	$9.74	$7.68 - $12.40
Q2 2018	54,331	$458	$7.54	$6.30 - $8.65
Q1 2018	40,317	$280	$7.10	$5.97 - $8.66