CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

AlphaCentric Advisors LLC's Holding History (CIK: 0001913464)

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

Q1 2023

Shares 4,758 Value ($000) $87 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 5,013 Value ($000) $81 Avg Close $15.06 Range $11.83 - $17.56

Q3 2022

Shares 8,635 Value ($000) $116 Avg Close $16.64 Range $12.90 - $20.37

Q4 2021

Shares 3,177 Value ($000) $69 Avg Close $21.54 Range $18.79 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,758	$87	$19.80	$16.31 - $22.83
Q4 2022	5,013	$81	$15.06	$11.83 - $17.56
Q3 2022	8,635	$116	$16.64	$12.90 - $20.37
Q4 2021	3,177	$69	$21.54	$18.79 - $26.51