CLEVELAND-CLIFFS INC NEW

Ticker: CLF CUSIP: 185899101 Class: COM

Warther Private Wealth, LLC's Holding History (CIK: 0001954551)

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

Q1 2023
Shares 41,782 Value ($000) $766 Avg Close $19.80 Range $16.31 - $22.83
Q4 2022
Shares 78,502 Value ($000) $1,265 Avg Close $15.06 Range $11.83 - $17.56
Q3 2022
Shares 114,761 Value ($000) $1,546 Avg Close $16.64 Range $12.90 - $20.37
Q2 2022
Shares 118,480 Value ($000) $1,867 Avg Close $23.90 Range $14.75 - $34.04
Q1 2022
Shares 113,044 Value ($000) $3,658 Avg Close $22.79 Range $15.81 - $33.34
Q4 2021
Shares 95,570 Value ($000) $2,077 Avg Close $21.54 Range $18.79 - $26.51
Q3 2021
Shares 81,361 Value ($000) $1,600 Avg Close $22.79 Range $18.51 - $26.51
Q2 2021
Shares 68,986 Value ($000) $1,522 Avg Close $19.70 Range $15.84 - $24.77