CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 459,032 Value ($000) $6,096 Avg Close $12.63 Range $9.90 - $16.70
Q3 2023
Shares 49,235 Value ($000) $1 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 127,569 Value ($000) $2 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 14,515 Value ($000) $0 Avg Close $19.80 Range $16.31 - $22.83
Q3 2022
Shares 66,821 Value ($000) $900 Avg Close $16.64 Range $12.90 - $20.37
Q1 2022
Shares 137,840 Value ($000) $4,440 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 179,969 Value ($000) $3,918 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 111,062 Value ($000) $2,200 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 170,653 Value ($000) $3,679 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 106,545 Value ($000) $2,143 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 62,732 Value ($000) $913 Avg Close $10.12 Range $6.39 - $14.72
Q3 2020
Shares 94,310 Value ($000) $605 Avg Close $6.02 Range $4.92 - $7.32
Q2 2020
Shares 107,822 Value ($000) $595 Avg Close $4.86 Range $3.30 - $7.09
Q4 2019
Shares 30,300 Value ($000) $255 Avg Close $7.50 Range $6.44 - $8.81
Q3 2019
Shares 14,691 Value ($000) $106 Avg Close $8.67 Range $6.39 - $11.18