CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q3 2025

Shares 2,761,463 Value ($000) $33,690 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 2,761,463 Value ($000) $20,987 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 2,761,111 Value ($000) $22,696 Avg Close $10.16 Range $7.91 - $12.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,761,463	$33,690	$10.52	$7.42 - $13.05
Q2 2025	2,761,463	$20,987	$7.43	$5.63 - $9.19
Q1 2025	2,761,111	$22,696	$10.16	$7.91 - $12.26