CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Silphium Asset Management Ltd's Holding History (CIK: 0001758440)

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

Q3 2018

Shares 12,881 Value ($000) $163 Avg Close $9.74 Range $7.68 - $12.40

Q2 2018

Shares 12,881 Value ($000) $109 Avg Close $7.54 Range $6.30 - $8.65

Q1 2018

Shares 12,881 Value ($000) $90 Avg Close $7.10 Range $5.97 - $8.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	12,881	$163	$9.74	$7.68 - $12.40
Q2 2018	12,881	$109	$7.54	$6.30 - $8.65
Q1 2018	12,881	$90	$7.10	$5.97 - $8.66