CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Centric Wealth Management's Holding History (CIK: 0001752761)

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

Q2 2022

Shares 95,978 Value ($000) $1,475 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 76,882 Value ($000) $2,476 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 75,408 Value ($000) $1,642 Avg Close $21.54 Range $18.79 - $26.51

Q1 2021

Shares 159,000 Value ($000) $3,197 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 165,000 Value ($000) $2,402 Avg Close $10.12 Range $6.39 - $14.72

Q2 2020

Shares 225,600 Value ($000) $1,245 Avg Close $4.86 Range $3.30 - $7.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	95,978	$1,475	$23.90	$14.75 - $34.04
Q1 2022	76,882	$2,476	$22.79	$15.81 - $33.34
Q4 2021	75,408	$1,642	$21.54	$18.79 - $26.51
Q1 2021	159,000	$3,197	$16.28	$12.77 - $20.34
Q4 2020	165,000	$2,402	$10.12	$6.39 - $14.72
Q2 2020	225,600	$1,245	$4.86	$3.30 - $7.09