CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025
Shares 113,627 Value ($000) $1,386 Avg Close $10.52 Range $7.42 - $13.05
Q4 2023
Shares 96,470 Value ($000) $1,970 Avg Close $17.12 Range $14.14 - $21.41