CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 45,886 Value ($000) $609 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 51,467 Value ($000) $628 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 41,924 Value ($000) $319 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 8,174 Value ($000) $67 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 2 Value ($000) $0 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 27 Value ($000) $0 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 23,721 Value ($000) $365 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 48 Value ($000) $1 Avg Close $19.82 Range $17.46 - $22.78
Q4 2023
Shares 3,453 Value ($000) $71 Avg Close $17.12 Range $14.14 - $21.41