CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q3 2025
Shares 147,180 Value ($000) $1,796 Avg Close $10.52 Range $7.42 - $13.05
Q4 2024
Shares 53,209 Value ($000) $500 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 76,381 Value ($000) $975 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 62,664 Value ($000) $964 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 35,486 Value ($000) $807 Avg Close $19.82 Range $17.46 - $22.78
Q1 2023
Shares 2,166 Value ($000) $40 Avg Close $19.80 Range $16.31 - $22.83
Q3 2022
Shares 305 Value ($000) $4 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 1 Value ($000) $0 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 4 Value ($000) $0 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 1,275 Value ($000) $28 Avg Close $21.54 Range $18.79 - $26.51