CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q2 2024

Shares 386,879 Value ($000) $5,954 Avg Close $17.91 Range $14.29 - $22.97

Q1 2024

Shares 600,821 Value ($000) $13,663 Avg Close $19.82 Range $17.46 - $22.78

Q4 2023

Shares 600,821 Value ($000) $12,269 Avg Close $17.12 Range $14.14 - $21.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	386,879	$5,954	$17.91	$14.29 - $22.97
Q1 2024	600,821	$13,663	$19.82	$17.46 - $22.78
Q4 2023	600,821	$12,269	$17.12	$14.14 - $21.41