CLEVELAND CLIFFS INC

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

Sculptor Capital LP's Holding History (CIK: 0001054587)

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

Q3 2021
Shares 27,775,000 Value ($000) $71,210 Avg Close — Range —
Q2 2021
Shares 27,775,000 Value ($000) $77,357 Avg Close — Range —
Q1 2021
Shares 25,775,000 Value ($000) $67,131 Avg Close — Range —
Q4 2020
Shares 27,775,000 Value ($000) $54,377 Avg Close — Range —
Q3 2020
Shares 20,275,000 Value ($000) $21,051 Avg Close — Range —
Q2 2020
Shares 21,775,000 Value ($000) $19,905 Avg Close — Range —
Q1 2020
Shares 25,775,000 Value ($000) $17,645 Avg Close — Range —
Q4 2019
Shares 25,775,000 Value ($000) $30,873 Avg Close — Range —
Q3 2019
Shares 25,775,000 Value ($000) $28,159 Avg Close — Range —
Q2 2019
Shares 25,775,000 Value ($000) $37,164 Avg Close — Range —
Q1 2019
Shares 25,775,000 Value ($000) $35,162 Avg Close — Range —