CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025

Shares 216,934 Value ($000) $2,881 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 420,927 Value ($000) $5,135 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 25,901 Value ($000) $197 Avg Close $7.43 Range $5.63 - $9.19

Q1 2024

Shares 114,191 Value ($000) $2,597 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 136,109 Value ($000) $2,779 Avg Close $17.12 Range $14.14 - $21.41

Q2 2023

Shares 68,802 Value ($000) $1,153 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 105,163 Value ($000) $1,928 Avg Close $19.80 Range $16.31 - $22.83

Q1 2022

Shares 13,548 Value ($000) $436 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 74,654 Value ($000) $1,625 Avg Close $21.54 Range $18.79 - $26.51

Q2 2021

Shares 59,446 Value ($000) $1,282 Avg Close $19.70 Range $15.84 - $24.77

Q4 2020

Shares 13,009 Value ($000) $189 Avg Close $10.12 Range $6.39 - $14.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,934	$2,881	$12.63	$9.90 - $16.70
Q3 2025	420,927	$5,135	$10.52	$7.42 - $13.05
Q2 2025	25,901	$197	$7.43	$5.63 - $9.19
Q1 2024	114,191	$2,597	$19.82	$17.46 - $22.78
Q4 2023	136,109	$2,779	$17.12	$14.14 - $21.41
Q2 2023	68,802	$1,153	$15.86	$13.61 - $18.73
Q1 2023	105,163	$1,928	$19.80	$16.31 - $22.83
Q1 2022	13,548	$436	$22.79	$15.81 - $33.34
Q4 2021	74,654	$1,625	$21.54	$18.79 - $26.51
Q2 2021	59,446	$1,282	$19.70	$15.84 - $24.77
Q4 2020	13,009	$189	$10.12	$6.39 - $14.72