CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Soviero Asset Management, LP's Holding History (CIK: 0001755622)

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

Q4 2025

Shares 480,000 Value ($000) $6,374 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 435,000 Value ($000) $5,307 Avg Close $10.52 Range $7.42 - $13.05

Q1 2023

Shares 60,000 Value ($000) $1,100 Avg Close $19.80 Range $16.31 - $22.83

Q3 2021

Shares 960,000 Value ($000) $19,018 Avg Close $22.79 Range $18.51 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	480,000	$6,374	$12.63	$9.90 - $16.70
Q3 2025	435,000	$5,307	$10.52	$7.42 - $13.05
Q1 2023	60,000	$1,100	$19.80	$16.31 - $22.83
Q3 2021	960,000	$19,018	$22.79	$18.51 - $26.51