CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Avion Wealth's Holding History (CIK: 0001792704)

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

Q3 2024

Shares 36 Value ($000) $0 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 100 Value ($000) $0 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 100 Value ($000) $0 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 100 Value ($000) $0 Avg Close $17.12 Range $14.14 - $21.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	36	$0	$13.58	$10.21 - $16.47
Q2 2024	100	$0	$17.91	$14.29 - $22.97
Q1 2024	100	$0	$19.82	$17.46 - $22.78
Q4 2023	100	$0	$17.12	$14.14 - $21.41