CLEVELAND CLIFFS INC

CUSIP: 185899AA9 Class: DBCV 1.500% 1/1

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q3 2021
Shares 4,551,000 Value ($000) $11,652 Avg Close — Range —
Q2 2021
Shares 5,262,000 Value ($000) $14,670 Avg Close — Range —
Q1 2021
Shares 4,862,000 Value ($000) $12,662 Avg Close — Range —
Q4 2020
Shares 4,586,000 Value ($000) $8,906 Avg Close — Range —
Q3 2020
Shares 4,562,000 Value ($000) $4,711 Avg Close — Range —
Q2 2020
Shares 4,232,000 Value ($000) $3,855 Avg Close — Range —
Q1 2020
Shares 1,570,000 Value ($000) $1,066 Avg Close — Range —
Q4 2019
Shares 6,162,000 Value ($000) $7,369 Avg Close — Range —
Q3 2019
Shares 5,495,000 Value ($000) $5,956 Avg Close — Range —
Q2 2019
Shares 5,995,000 Value ($000) $8,652 Avg Close — Range —
Q1 2019
Shares 6,006,000 Value ($000) $8,200 Avg Close — Range —
Q4 2018
Shares 4,575,000 Value ($000) $5,088 Avg Close — Range —
Q3 2018
Shares 4,500,000 Value ($000) $7,384 Avg Close — Range —
Q2 2018
Shares 4,500,000 Value ($000) $5,435 Avg Close — Range —
Q1 2018
Shares 4,000,000 Value ($000) $4,327 Avg Close — Range —
Q4 2017
Shares 4,000,000 Value ($000) $4,375 Avg Close — Range —