CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 37,425 Value ($000) $497 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 30,726 Value ($000) $375 Avg Close $10.52 Range $7.42 - $13.05
Q4 2024
Shares 27,509 Value ($000) $259 Avg Close $12.05 Range $8.99 - $14.34
Q1 2024
Shares 26,047 Value ($000) $592 Avg Close $19.82 Range $17.46 - $22.78
Q2 2023
Shares 20,910 Value ($000) $350 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 28,518 Value ($000) $523 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 15,116 Value ($000) $244 Avg Close $15.06 Range $11.83 - $17.56