CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 2,368,545 Value ($000) $31,454 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 481,751 Value ($000) $5,877 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 396,027 Value ($000) $3,010 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 45,714 Value ($000) $376 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 187,803 Value ($000) $1,765 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 67,812 Value ($000) $866 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 193,059 Value ($000) $2,971 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 202,442 Value ($000) $4,604 Avg Close $19.82 Range $17.46 - $22.78
Q4 2022
Shares 186,614 Value ($000) $3,006 Avg Close $15.06 Range $11.83 - $17.56
Q2 2022
Shares 44,478 Value ($000) $684 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 124,999 Value ($000) $4,026 Avg Close $22.79 Range $15.81 - $33.34
Q2 2021
Shares 21,696 Value ($000) $468 Avg Close $19.70 Range $15.84 - $24.77
Q1 2021
Shares 12,367 Value ($000) $249 Avg Close $16.28 Range $12.77 - $20.34
Q4 2020
Shares 22,562 Value ($000) $329 Avg Close $10.12 Range $6.39 - $14.72
Q2 2019
Shares 9,771 Value ($000) $104 Avg Close $9.44 Range $8.10 - $10.56
Q1 2019
Shares 14,533 Value ($000) $145 Avg Close $9.53 Range $7.05 - $11.68