CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2024

Shares 149,684 Value ($000) $1,911 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 27,772 Value ($000) $427 Avg Close $17.91 Range $14.29 - $22.97

Q4 2022

Shares 243,737 Value ($000) $3,927 Avg Close $15.06 Range $11.83 - $17.56

Q1 2022

Shares 15,000 Value ($000) $483 Avg Close $22.79 Range $15.81 - $33.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	149,684	$1,911	$13.58	$10.21 - $16.47
Q2 2024	27,772	$427	$17.91	$14.29 - $22.97
Q4 2022	243,737	$3,927	$15.06	$11.83 - $17.56
Q1 2022	15,000	$483	$22.79	$15.81 - $33.34