CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

C2C Wealth Management, LLC's Holding History (CIK: 0001868903)

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

Q3 2023

Shares 73,637 Value ($000) $1,147 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 70,637 Value ($000) $1,190 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 66,137 Value ($000) $1,192 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 74,737 Value ($000) $1,524 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 52,900 Value ($000) $818 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 60,195 Value ($000) $990 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 56,395 Value ($000) $1,785 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 58,000 Value ($000) $1,263 Avg Close $21.54 Range $18.79 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	73,637	$1,147	$15.61	$13.84 - $18.00
Q2 2023	70,637	$1,190	$15.86	$13.61 - $18.73
Q1 2023	66,137	$1,192	$19.80	$16.31 - $22.83
Q4 2022	74,737	$1,524	$15.06	$11.83 - $17.56
Q3 2022	52,900	$818	$16.64	$12.90 - $20.37
Q2 2022	60,195	$990	$23.90	$14.75 - $34.04
Q1 2022	56,395	$1,785	$22.79	$15.81 - $33.34
Q4 2021	58,000	$1,263	$21.54	$18.79 - $26.51