CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q1 2022

Shares 52,415 Value ($000) $1,688 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 104,650 Value ($000) $2,278 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 97,785 Value ($000) $1,937 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 90,070 Value ($000) $1,942 Avg Close $19.70 Range $15.84 - $24.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	52,415	$1,688	$22.79	$15.81 - $33.34
Q4 2021	104,650	$2,278	$21.54	$18.79 - $26.51
Q3 2021	97,785	$1,937	$22.79	$18.51 - $26.51
Q2 2021	90,070	$1,942	$19.70	$15.84 - $24.77