CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 195 Value ($000) $4 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 129 Value ($000) $2 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 230 Value ($000) $3 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 147 Value ($000) $2 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 44 Value ($000) $1 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 24 Value ($000) $1 Avg Close $21.54 Range $18.79 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	195	$4	$19.80	$16.31 - $22.83
Q4 2022	129	$2	$15.06	$11.83 - $17.56
Q3 2022	230	$3	$16.64	$12.90 - $20.37
Q2 2022	147	$2	$23.90	$14.75 - $34.04
Q1 2022	44	$1	$22.79	$15.81 - $33.34
Q4 2021	24	$1	$21.54	$18.79 - $26.51