CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q3 2024

Shares 45,781 Value ($000) $585 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 42,123 Value ($000) $648 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 26,059 Value ($000) $593 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 21,798 Value ($000) $445 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 24,837 Value ($000) $388 Avg Close $15.61 Range $13.84 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	45,781	$585	$13.58	$10.21 - $16.47
Q2 2024	42,123	$648	$17.91	$14.29 - $22.97
Q1 2024	26,059	$593	$19.82	$17.46 - $22.78
Q4 2023	21,798	$445	$17.12	$14.14 - $21.41
Q3 2023	24,837	$388	$15.61	$13.84 - $18.00