CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 47,264 Value ($000) $628 Avg Close $12.63 Range $9.90 - $16.70
Q3 2025
Shares 63,537 Value ($000) $775 Avg Close $10.52 Range $7.42 - $13.05
Q1 2025
Shares 121,414 Value ($000) $998 Avg Close $10.16 Range $7.91 - $12.26
Q4 2024
Shares 171,993 Value ($000) $1,617 Avg Close $12.05 Range $8.99 - $14.34
Q3 2024
Shares 16,300 Value ($000) $208 Avg Close $13.58 Range $10.21 - $16.47
Q2 2024
Shares 123,088 Value ($000) $1,894 Avg Close $17.91 Range $14.29 - $22.97
Q1 2024
Shares 74,050 Value ($000) $1,684 Avg Close $19.82 Range $17.46 - $22.78