CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q2 2024

Shares 11,443 Value ($000) $176 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 12,333 Value ($000) $280 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 12,333 Value ($000) $252 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 12,281 Value ($000) $192 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 12,363 Value ($000) $207 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 12,353 Value ($000) $226 Avg Close $19.80 Range $16.31 - $22.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,443	$176	$17.91	$14.29 - $22.97
Q1 2024	12,333	$280	$19.82	$17.46 - $22.78
Q4 2023	12,333	$252	$17.12	$14.14 - $21.41
Q3 2023	12,281	$192	$15.61	$13.84 - $18.00
Q2 2023	12,363	$207	$15.86	$13.61 - $18.73
Q1 2023	12,353	$226	$19.80	$16.31 - $22.83