CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q2 2024

Shares 1,700 Value ($000) $26 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 1,700 Value ($000) $39 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 1,700 Value ($000) $35 Avg Close $17.12 Range $14.14 - $21.41

Q3 2021

Shares 900 Value ($000) $18 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 1,250 Value ($000) $27 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 2,500 Value ($000) $50 Avg Close $16.28 Range $12.77 - $20.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,700	$26	$17.91	$14.29 - $22.97
Q1 2024	1,700	$39	$19.82	$17.46 - $22.78
Q4 2023	1,700	$35	$17.12	$14.14 - $21.41
Q3 2021	900	$18	$22.79	$18.51 - $26.51
Q2 2021	1,250	$27	$19.70	$15.84 - $24.77
Q1 2021	2,500	$50	$16.28	$12.77 - $20.34