CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025
Shares 1,074,405 Value ($000) $14,268 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 423,320 Value ($000) $5,165 Avg Close $10.52 Range $7.42 - $13.05