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Holocene Advisors, LP
> CLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLEVELAND-CLIFFS INC. | CLF | 2,025,319 | 180,335 | 33,944,346,000 | 4,221,654,000 | $16,760.00 |
| 12/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 1,844,984 | 248,272 | 29,722,692,000 | 29,701,184,000 | $16,110.00 |
| 09/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 1,596,712 | 1,596,712 | 21,508,000 | 21,508,000 | $13.47 |
| 06/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 0 | -75,839 | 0 | -2,443,000 | |
| 03/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 75,839 | -316,063 | 2,443,000 | -6,089,000 | $32.21 |
| 12/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 391,902 | 336,452 | 8,532,000 | 7,336,000 | $21.77 |
| 06/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 55,450 | 55,450 | 1,196,000 | 1,196,000 | $21.57 |
| 12/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 0 | -217,776 | 0 | -1,398,000 | |
| 09/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 217,776 | 6,173 | 1,398,000 | 230,000 | $6.42 |
| 06/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 211,603 | -175,948 | 1,168,000 | -363,000 | $5.52 |
| 03/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 387,551 | -238,106 | 1,531,000 | -3,725,000 | $3.95 |
| 12/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 625,657 | 31,237 | 5,256,000 | 964,000 | $8.40 |
| 09/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 594,420 | 594,420 | 4,292,000 | 4,292,000 | $7.22 |
| 06/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 0 | -13,394 | 0 | -134,000 | |
| 03/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 13,394 | -161,621 | 134,000 | -1,212,000 | $10.00 |
| 12/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 175,015 | 134,379 | 1,346,000 | 832,000 | $7.69 |
| 09/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 40,636 | -13,695 | 514,000 | 56,000 | $12.65 |
| 06/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 54,331 | 14,014 | 458,000 | 178,000 | $8.43 |
| 03/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 40,317 | 40,317 | 280,000 | 280,000 | $6.94 |
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