CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q4 2025

Shares 231,494 Value ($000) $3,074 Avg Close $12.63 Range $9.90 - $16.70

Q3 2025

Shares 229,535 Value ($000) $2,800 Avg Close $10.52 Range $7.42 - $13.05

Q2 2025

Shares 227,215 Value ($000) $1,727 Avg Close $7.43 Range $5.63 - $9.19

Q1 2025

Shares 203,393 Value ($000) $1,672 Avg Close $10.16 Range $7.91 - $12.26

Q4 2024

Shares 187,343 Value ($000) $1,761 Avg Close $12.05 Range $8.99 - $14.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	231,494	$3,074	$12.63	$9.90 - $16.70
Q3 2025	229,535	$2,800	$10.52	$7.42 - $13.05
Q2 2025	227,215	$1,727	$7.43	$5.63 - $9.19
Q1 2025	203,393	$1,672	$10.16	$7.91 - $12.26
Q4 2024	187,343	$1,761	$12.05	$8.99 - $14.34