CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q2 2025

Shares 25,534 Value ($000) $194 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 28,293 Value ($000) $233 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 14,557 Value ($000) $137 Avg Close $12.05 Range $8.99 - $14.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	25,534	$194	$7.43	$5.63 - $9.19
Q1 2025	28,293	$233	$10.16	$7.91 - $12.26
Q4 2024	14,557	$137	$12.05	$8.99 - $14.34