CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q4 2025

Shares 60,115 Value ($000) $798 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 59,928 Value ($000) $731 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 94,928 Value ($000) $721 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 94,928 Value ($000) $780 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 95,811 Value ($000) $901 Avg Close $12.05 Range $8.99 - $14.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,115	$798	$12.63	$9.90 - $16.70
Q3 2025	59,928	$731	$10.52	$7.42 - $13.05
Q2 2025	94,928	$721	$7.43	$5.63 - $9.19
Q1 2025	94,928	$780	$10.16	$7.91 - $12.26
Q4 2024	95,811	$901	$12.05	$8.99 - $14.34