CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q1 2022

Shares 23,555 Value ($000) $759 Avg Close $22.79 Range $15.81 - $33.34

Q4 2021

Shares 39,637 Value ($000) $863 Avg Close $21.54 Range $18.79 - $26.51

Q3 2021

Shares 33,043 Value ($000) $655 Avg Close $22.79 Range $18.51 - $26.51

Q2 2021

Shares 33,572 Value ($000) $724 Avg Close $19.70 Range $15.84 - $24.77

Q1 2021

Shares 11,662 Value ($000) $235 Avg Close $16.28 Range $12.77 - $20.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	23,555	$759	$22.79	$15.81 - $33.34
Q4 2021	39,637	$863	$21.54	$18.79 - $26.51
Q3 2021	33,043	$655	$22.79	$18.51 - $26.51
Q2 2021	33,572	$724	$19.70	$15.84 - $24.77
Q1 2021	11,662	$235	$16.28	$12.77 - $20.34