CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Monaco Asset Management SAM's Holding History (CIK: 0001803593)

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

Q4 2025

Shares 575,000 Value ($000) $7,636 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 325,000 Value ($000) $3,965 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 430,000 Value ($000) $3,268 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 240,000 Value ($000) $1,973 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 550,000 Value ($000) $5,170 Avg Close $12.05 Range $8.99 - $14.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	575,000	$7,636	$12.63	$9.90 - $16.70
Q3 2025	325,000	$3,965	$10.52	$7.42 - $13.05
Q2 2025	430,000	$3,268	$7.43	$5.63 - $9.19
Q1 2025	240,000	$1,973	$10.16	$7.91 - $12.26
Q4 2024	550,000	$5,170	$12.05	$8.99 - $14.34