CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Capital CS Group, LLC's Holding History (CIK: 0001830008)

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

Q1 2023

Shares 25,414 Value ($000) $466 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 25,414 Value ($000) $409 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 25,414 Value ($000) $342 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 32,238 Value ($000) $495 Avg Close $23.90 Range $14.75 - $34.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	25,414	$466	$19.80	$16.31 - $22.83
Q4 2022	25,414	$409	$15.06	$11.83 - $17.56
Q3 2022	25,414	$342	$16.64	$12.90 - $20.37
Q2 2022	32,238	$495	$23.90	$14.75 - $34.04