CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2024

Shares 36,740 Value ($000) $565 Avg Close $17.91 Range $14.29 - $22.97

Q3 2023

Shares 30,040 Value ($000) $470 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 151,939 Value ($000) $2,546 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 70,040 Value ($000) $1,284 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 182,585 Value ($000) $2,941 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 171,585 Value ($000) $2,311 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 144,642 Value ($000) $2,223 Avg Close $23.90 Range $14.75 - $34.04

Q4 2021

Shares 140,000 Value ($000) $3,048 Avg Close $21.54 Range $18.79 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	36,740	$565	$17.91	$14.29 - $22.97
Q3 2023	30,040	$470	$15.61	$13.84 - $18.00
Q2 2023	151,939	$2,546	$15.86	$13.61 - $18.73
Q1 2023	70,040	$1,284	$19.80	$16.31 - $22.83
Q4 2022	182,585	$2,941	$15.06	$11.83 - $17.56
Q3 2022	171,585	$2,311	$16.64	$12.90 - $20.37
Q2 2022	144,642	$2,223	$23.90	$14.75 - $34.04
Q4 2021	140,000	$3,048	$21.54	$18.79 - $26.51