CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Sagefield Capital LP's Holding History (CIK: 0001771179)

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

Q4 2024

Shares 77,840 Value ($000) $732 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 211,866 Value ($000) $2,706 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 333,757 Value ($000) $5,137 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 237,913 Value ($000) $5,410 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 214,466 Value ($000) $4,379 Avg Close $17.12 Range $14.14 - $21.41

Q3 2023

Shares 237,359 Value ($000) $3,710 Avg Close $15.61 Range $13.84 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	77,840	$732	$12.05	$8.99 - $14.34
Q3 2024	211,866	$2,706	$13.58	$10.21 - $16.47
Q2 2024	333,757	$5,137	$17.91	$14.29 - $22.97
Q1 2024	237,913	$5,410	$19.82	$17.46 - $22.78
Q4 2023	214,466	$4,379	$17.12	$14.14 - $21.41
Q3 2023	237,359	$3,710	$15.61	$13.84 - $18.00