CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q3 2023

Shares 47,136 Value ($000) $737 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 27,614 Value ($000) $463 Avg Close $15.86 Range $13.61 - $18.73

Q3 2022

Shares 10,198 Value ($000) $137 Avg Close $16.64 Range $12.90 - $20.37

Q4 2018

Shares 155,991 Value ($000) $1,200 Avg Close $9.47 Range $7.01 - $12.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	47,136	$737	$15.61	$13.84 - $18.00
Q2 2023	27,614	$463	$15.86	$13.61 - $18.73
Q3 2022	10,198	$137	$16.64	$12.90 - $20.37
Q4 2018	155,991	$1,200	$9.47	$7.01 - $12.25