CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Patient Capital Management, LLC's Holding History (CIK: 0001854794)

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

Q4 2023
Shares 1,027,036 Value ($000) $20,972 Avg Close $17.12 Range $14.14 - $21.41
Q3 2023
Shares 1,281,694 Value ($000) $20,033 Avg Close $15.61 Range $13.84 - $18.00
Q2 2023
Shares 1,991,307 Value ($000) $33,374 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 258,325 Value ($000) $4,735 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 279,600 Value ($000) $4,504 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 367,200 Value ($000) $4,946 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 367,200 Value ($000) $5,644 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 295,700 Value ($000) $9,524 Avg Close $22.79 Range $15.81 - $33.34