CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

READYSTATE ASSET MANAGEMENT LP's Holding History (CIK: 0001900923)

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

Q4 2025
Shares 317,093 Value ($000) $4,211 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 454,213 Value ($000) $5,541 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 42,775 Value ($000) $325 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 149,122 Value ($000) $1,226 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 59,194 Value ($000) $556 Avg Close $12.05 Range $8.99 - $14.34
Q2 2023
Shares 42,750 Value ($000) $716 Avg Close $15.86 Range $13.61 - $18.73
Q1 2023
Shares 36,750 Value ($000) $674 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 34,600 Value ($000) $557 Avg Close $15.06 Range $11.83 - $17.56