CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q1 2023

Shares 50,443 Value ($000) $1 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 50,443 Value ($000) $1 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 50,443 Value ($000) $679 Avg Close $16.64 Range $12.90 - $20.37

Q3 2021

Shares 20,000 Value ($000) $396 Avg Close $22.79 Range $18.51 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	50,443	$1	$19.80	$16.31 - $22.83
Q4 2022	50,443	$1	$15.06	$11.83 - $17.56
Q3 2022	50,443	$679	$16.64	$12.90 - $20.37
Q3 2021	20,000	$396	$22.79	$18.51 - $26.51