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Virtu Financial LLC
> CLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 0 | -28,620 | 0 | -440,000 | |
| 06/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 28,620 | 28,620 | 440,000 | 440,000 | $15.37 |
| 12/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 0 | -53,310 | 0 | -1,056,000 | |
| 09/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 53,310 | 53,310 | 1,056,000 | 1,056,000 | $19.81 |
| 06/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 0 | -1,205,594 | 0 | -24,244,000 | |
| 03/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 1,205,594 | 1,205,594 | 24,244,000 | 24,244,000 | $20.11 |
| 09/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 0 | -133,655 | 0 | -738,000 | |
| 06/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 133,655 | 98,362 | 738,000 | 442,000 | $5.52 |
| 12/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 35,293 | -86,948 | 296,000 | -586,000 | $8.39 |
| 09/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 122,241 | 77,484 | 882,000 | 404,000 | $7.22 |
| 06/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 44,757 | 44,757 | 478,000 | 478,000 | $10.68 |
| 03/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 0 | -11,365 | 0 | -87,000 | |
| 12/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 11,365 | -50,491 | 87,000 | -696,000 | $7.66 |
| 09/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 61,856 | 61,856 | 783,000 | 783,000 | $12.66 |
| 06/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 0 | -201,067 | 0 | -1,397,000 | |
| 03/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 201,067 | 182,316 | 1,397,000 | 1,262,000 | $6.95 |
| 12/31/2017 | CLEVELAND-CLIFFS INC. | CLF | 18,751 | -16,250 | 135,000 | -115,257 | $7.20 |
| 09/30/2017 | CLEVELAND-CLIFFS INC. | CLF | 35,001 | 35,001 | 250,257 | 250,257 | $7.15 |
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