CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022

Shares 100 Value ($000) $1 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 100 Value ($000) $1 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 100 Value ($000) $3 Avg Close $22.79 Range $15.81 - $33.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	100	$1	$16.64	$12.90 - $20.37
Q2 2022	100	$1	$23.90	$14.75 - $34.04
Q1 2022	100	$3	$22.79	$15.81 - $33.34