CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Park Place Capital Corp's Holding History (CIK: 0001965810)

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

Q3 2023

Shares 2,167 Value ($000) $34 Avg Close $15.61 Range $13.84 - $18.00

Q2 2023

Shares 2,167 Value ($000) $36 Avg Close $15.86 Range $13.61 - $18.73

Q1 2023

Shares 2,167 Value ($000) $40 Avg Close $19.80 Range $16.31 - $22.83

Q4 2022

Shares 2,167 Value ($000) $0 Avg Close $15.06 Range $11.83 - $17.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	2,167	$34	$15.61	$13.84 - $18.00
Q2 2023	2,167	$36	$15.86	$13.61 - $18.73
Q1 2023	2,167	$40	$19.80	$16.31 - $22.83
Q4 2022	2,167	$0	$15.06	$11.83 - $17.56