CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 22,521 Value ($000) $275 Avg Close $10.52 Range $7.42 - $13.05

Q1 2025

Shares 14,211 Value ($000) $117 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 24,861 Value ($000) $234 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 67,256 Value ($000) $859 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 15,327 Value ($000) $236 Avg Close $17.91 Range $14.29 - $22.97

Q3 2023

Shares 15,381 Value ($000) $240 Avg Close $15.61 Range $13.84 - $18.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,521	$275	$10.52	$7.42 - $13.05
Q1 2025	14,211	$117	$10.16	$7.91 - $12.26
Q4 2024	24,861	$234	$12.05	$8.99 - $14.34
Q3 2024	67,256	$859	$13.58	$10.21 - $16.47
Q2 2024	15,327	$236	$17.91	$14.29 - $22.97
Q3 2023	15,381	$240	$15.61	$13.84 - $18.00