CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2024
Shares 68,983 Value ($000) $648 Avg Close $12.05 Range $8.99 - $14.34
Q3 2023
Shares 25,000 Value ($000) $391 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 44,000 Value ($000) $737 Avg Close $15.86 Range $13.61 - $18.73
Q3 2022
Shares 11,606 Value ($000) $156 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 777,300 Value ($000) $11,947 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 640,000 Value ($000) $20,615 Avg Close $22.79 Range $15.81 - $33.34
Q4 2020
Shares 15,600 Value ($000) $227 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 560,000 Value ($000) $3,595 Avg Close $6.02 Range $4.92 - $7.32