CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

TWINBEECH CAPITAL LP's Holding History (CIK: 0001769646)

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

Q4 2025

Shares 157,964 Value ($000) $2,098 Avg Close $12.63 Range $9.90 - $16.70

Q4 2024

Shares 27,118 Value ($000) $255 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 51,425 Value ($000) $657 Avg Close $13.58 Range $10.21 - $16.47

Q2 2023

Shares 1,132,570 Value ($000) $18,982 Avg Close $15.86 Range $13.61 - $18.73

Q3 2022

Shares 1,108,680 Value ($000) $14,934 Avg Close $16.64 Range $12.90 - $20.37

Q3 2021

Shares 220,920 Value ($000) $4,376 Avg Close $22.79 Range $18.51 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,964	$2,098	$12.63	$9.90 - $16.70
Q4 2024	27,118	$255	$12.05	$8.99 - $14.34
Q3 2024	51,425	$657	$13.58	$10.21 - $16.47
Q2 2023	1,132,570	$18,982	$15.86	$13.61 - $18.73
Q3 2022	1,108,680	$14,934	$16.64	$12.90 - $20.37
Q3 2021	220,920	$4,376	$22.79	$18.51 - $26.51