CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q4 2025
Shares 97,997 Value ($000) $1,301 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 66,766 Value ($000) $815 Avg Close $10.52 Range $7.42 - $13.05
Q2 2025
Shares 140,554 Value ($000) $1,068 Avg Close $7.43 Range $5.63 - $9.19
Q1 2025
Shares 87,872 Value ($000) $722 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 54,277 Value ($000) $510 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 47,031 Value ($000) $601 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 67,627 Value ($000) $1,041 Avg Close $17.91 Range $14.29 - $22.97
Q4 2022
Shares 32,927 Value ($000) $530 Avg Close $15.06 Range $11.83 - $17.56