MYDA Advisors’s Cleveland-Cliffs CLF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,000	Closed	-$367K	–	113
2023 Q1	$367K	Sell	20,000 -73,000	-78%	-$1.34M	0.14%	72
2022 Q4	$1.5M	Buy	+93,000	New	+$1.5M	0.92%	28
2022 Q1	–	Sell	-40,000	Closed	-$871K	–	206
2021 Q4	$871K	Buy	+40,000	New	+$871K	0.23%	109
2020 Q4	–	Sell	-15,110	Closed	-$97K	–	181
2020 Q3	$97K	Buy	+15,110	New	+$97K	0.05%	94
2019 Q4	–	Sell	-10,000	Closed	-$72K	–	90
2019 Q3	$72K	Sell	10,000 -75,000	-88%	-$540K	0.03%	64
2019 Q2	$907K	Sell	85,000 -25,000	-23%	-$267K	0.31%	41
2019 Q1	$1.09M	Buy	+110,000	New	+$1.09M	0.55%	23
2018 Q4	–	Sell	-249,500	Closed	-$3.16M	–	51
2018 Q3	$3.16M	Buy	+249,500	New	+$3.16M	1.7%	9