CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q1 2022

Shares 8,237 Value ($000) $259 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 14,055 Value ($000) $239 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 13,182 Value ($000) $311 Avg Close $22.79 Range $18.51 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	8,237	$259	$22.79	$15.81 - $33.34
Q4 2021	14,055	$239	$21.54	$18.79 - $26.51
Q3 2021	13,182	$311	$22.79	$18.51 - $26.51