CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q1 2024

Shares 25,700 Value ($000) $1 Avg Close $19.82 Range $17.46 - $22.78

Q3 2023

Shares 37,515 Value ($000) $1 Avg Close $15.61 Range $13.84 - $18.00

Q1 2023

Shares 14,763 Value ($000) $0 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 32,668 Value ($000) $1 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 100,026 Value ($000) $1,347 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 74,704 Value ($000) $1,148 Avg Close $23.90 Range $14.75 - $34.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	25,700	$1	$19.82	$17.46 - $22.78
Q3 2023	37,515	$1	$15.61	$13.84 - $18.00
Q1 2023	14,763	$0	$19.80	$16.31 - $22.83
Q4 2022	32,668	$1	$15.06	$11.83 - $17.56
Q3 2022	100,026	$1,347	$16.64	$12.90 - $20.37
Q2 2022	74,704	$1,148	$23.90	$14.75 - $34.04