CLEVELAND-CLIFFS INC NEW

CUSIP: 185899951 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 46,600 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 224,200 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 10,700 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,200 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 14,600 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 33,000 Value ($000) $507 Avg Close — Range —
Q4 2021
Shares 47,800 Value ($000) $1,040 Avg Close — Range —