CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Savior LLC's Holding History (CIK: 0001790723)

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

Q3 2023

Shares 2,855 Value ($000) $45 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 19,574 Value ($000) $328 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 302,171 Value ($000) $5,539 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 300,272 Value ($000) $4,837 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 299,669 Value ($000) $4,037 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 225,831 Value ($000) $3,471 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 230,667 Value ($000) $7,411 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 178,001 Value ($000) $3,781 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 178,129 Value ($000) $3,529 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 177,227 Value ($000) $3,821 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 176,821 Value ($000) $3,556 Avg Close $16.28 Range $12.77 - $20.34

Q4 2020

Shares 171,484 Value ($000) $2,497 Avg Close $10.12 Range $6.39 - $14.72

Q1 2020

Shares 7,909 Value ($000) $31 Avg Close $6.19 Range $2.59 - $8.33

Q4 2019

Shares 8,086 Value ($000) $68 Avg Close $7.50 Range $6.44 - $8.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,855	$45	$15.61	$13.84 - $18.00
Q2 2023	19,574	$328	$15.86	$13.61 - $18.73
Q1 2023	302,171	$5,539	$19.80	$16.31 - $22.83
Q4 2022	300,272	$4,837	$15.06	$11.83 - $17.56
Q3 2022	299,669	$4,037	$16.64	$12.90 - $20.37
Q2 2022	225,831	$3,471	$23.90	$14.75 - $34.04
Q1 2022	230,667	$7,411	$22.79	$15.81 - $33.34
Q4 2021	178,001	$3,781	$21.54	$18.79 - $26.51
Q3 2021	178,129	$3,529	$22.79	$18.51 - $26.51
Q2 2021	177,227	$3,821	$19.70	$15.84 - $24.77
Q1 2021	176,821	$3,556	$16.28	$12.77 - $20.34
Q4 2020	171,484	$2,497	$10.12	$6.39 - $14.72
Q1 2020	7,909	$31	$6.19	$2.59 - $8.33
Q4 2019	8,086	$68	$7.50	$6.44 - $8.81