CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2019
Shares 95,000 Value ($000) $685,900 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 95,000 Value ($000) $685,900 Avg Close $8.67 Range $6.39 - $11.18
Q2 2019
Shares 168,000 Value ($000) $1,792,560 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 151,000 Value ($000) $1,508,490 Avg Close $9.53 Range $7.05 - $11.68
Q4 2018
Shares 151,000 Value ($000) $1,161,190 Avg Close $9.47 Range $7.01 - $12.25
Q3 2018
Shares 117,000 Value ($000) $1,481,220 Avg Close $9.74 Range $7.68 - $12.40