CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q1 2025

Shares 902 Value ($000) $7 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 902 Value ($000) $8 Avg Close $12.05 Range $8.99 - $14.34

Q3 2024

Shares 902 Value ($000) $12 Avg Close $13.58 Range $10.21 - $16.47

Q2 2024

Shares 902 Value ($000) $14 Avg Close $17.91 Range $14.29 - $22.97

Q3 2023

Shares 6,300 Value ($000) $98 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 100 Value ($000) $1 Avg Close $15.86 Range $13.61 - $18.73

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	902	$7	$10.16	$7.91 - $12.26
Q4 2024	902	$8	$12.05	$8.99 - $14.34
Q3 2024	902	$12	$13.58	$10.21 - $16.47
Q2 2024	902	$14	$17.91	$14.29 - $22.97
Q3 2023	6,300	$98	$15.61	$13.84 - $18.00
Q2 2023	100	$1	$15.86	$13.61 - $18.73