CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Carolina Wealth Advisors, LLC's Holding History (CIK: 0001786411)

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

Q2 2022

Shares 12,298 Value ($000) $189 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 16,835 Value ($000) $542 Avg Close $22.79 Range $15.81 - $33.34

Q4 2019

Shares 2,153 Value ($000) $18 Avg Close $7.50 Range $6.44 - $8.81

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	12,298	$189	$23.90	$14.75 - $34.04
Q1 2022	16,835	$542	$22.79	$15.81 - $33.34
Q4 2019	2,153	$18	$7.50	$6.44 - $8.81