CLEVELAND CLIFFS INC

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

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q3 2021
Shares 774,000 Value ($000) $1,985 Avg Close — Range —
Q2 2021
Shares 917,000 Value ($000) $2,560 Avg Close — Range —
Q1 2021
Shares 2,995,000 Value ($000) $7,824 Avg Close — Range —
Q4 2020
Shares 2,995,000 Value ($000) $5,840 Avg Close — Range —
Q3 2020
Shares 3,995,000 Value ($000) $4,124 Avg Close — Range —
Q2 2020
Shares 5,056,000 Value ($000) $4,601 Avg Close — Range —