CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q3 2025

Shares 410 Value ($000) $5 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 351 Value ($000) $3 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 646 Value ($000) $5 Avg Close $10.16 Range $7.91 - $12.26

Q3 2024

Shares 1,593 Value ($000) $20 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 1,588 Value ($000) $24 Avg Close $17.91 Range $14.29 - $22.97

Q2 2021

Shares 200 Value ($000) $4 Avg Close $19.70 Range $15.84 - $24.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	410	$5	$10.52	$7.42 - $13.05
Q2 2025	351	$3	$7.43	$5.63 - $9.19
Q1 2025	646	$5	$10.16	$7.91 - $12.26
Q3 2024	1,593	$20	$13.58	$10.21 - $16.47
Q2 2024	1,588	$24	$17.91	$14.29 - $22.97
Q2 2021	200	$4	$19.70	$15.84 - $24.77