CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2022

Shares 11,540 Value ($000) $210 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 11,540 Value ($000) $178 Avg Close $16.64 Range $12.90 - $20.37

Q2 2022

Shares 11,540 Value ($000) $177 Avg Close $23.90 Range $14.75 - $34.04

Q1 2022

Shares 11,540 Value ($000) $372 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 11,500 Value ($000) $255 Avg Close $21.54 Range $18.79 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	11,540	$210	$15.06	$11.83 - $17.56
Q3 2022	11,540	$178	$16.64	$12.90 - $20.37
Q2 2022	11,540	$177	$23.90	$14.75 - $34.04
Q1 2022	11,540	$372	$22.79	$15.81 - $33.34
Q4 2021	11,500	$255	$21.54	$18.79 - $26.51