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PECONIC PARTNERS LLC
> CLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLEVELAND-CLIFFS INC. | CLF | 0 | -500,000 | 0 | -9,165,000,000 | |
| 03/31/2023 | CLEVELAND-CLIFFS INC. | CLF | 500,000 | 500,000 | 9,165,000,000 | 9,165,000,000 | $18,330.00 |
| 09/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 0 | -3,333,800 | 0 | -71,877,000 | |
| 06/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 3,333,800 | 1,533,800 | 71,877,000 | 35,679,000 | $21.56 |
| 03/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 1,800,000 | 1,550,000 | 36,198,000 | 32,558,000 | $20.11 |
| 12/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 250,000 | 250,000 | 3,640,000 | 3,640,000 | $14.56 |
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