CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q2 2025

Shares 142,094 Value ($000) $1,080 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 19,201 Value ($000) $158 Avg Close $10.16 Range $7.91 - $12.26

Q1 2022

Shares 11,038 Value ($000) $355 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 19,850 Value ($000) $432 Avg Close $21.54 Range $18.79 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	142,094	$1,080	$7.43	$5.63 - $9.19
Q1 2025	19,201	$158	$10.16	$7.91 - $12.26
Q1 2022	11,038	$355	$22.79	$15.81 - $33.34
Q4 2021	19,850	$432	$21.54	$18.79 - $26.51