CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 257,571 Value ($000) $3,421 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 184,688 Value ($000) $2,253 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 148,480 Value ($000) $1,128 Avg Close $7.43 Range $5.63 - $9.19

Q4 2024

Shares 146,074 Value ($000) $1,373 Avg Close $12.05 Range $8.99 - $14.34

Q3 2023

Shares 30,410 Value ($000) $475 Avg Close $15.61 Range $13.84 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	257,571	$3,421	$12.63	$9.90 - $16.70
Q3 2025	184,688	$2,253	$10.52	$7.42 - $13.05
Q2 2025	148,480	$1,128	$7.43	$5.63 - $9.19
Q4 2024	146,074	$1,373	$12.05	$8.99 - $14.34
Q3 2023	30,410	$475	$15.61	$13.84 - $18.00