CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2023

Shares 901 Value ($000) $18 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 976 Value ($000) $15 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 647 Value ($000) $11 Avg Close $15.86 Range $13.61 - $18.73

Q4 2022

Shares 10,415 Value ($000) $168 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 10,415 Value ($000) $140 Avg Close $16.64 Range $12.90 - $20.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	901	$18	$17.12	$14.14 - $21.41
Q3 2023	976	$15	$15.61	$13.84 - $18.00
Q2 2023	647	$11	$15.86	$13.61 - $18.73
Q4 2022	10,415	$168	$15.06	$11.83 - $17.56
Q3 2022	10,415	$140	$16.64	$12.90 - $20.37