CLEVELAND CLIFFS INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q1 2020
Shares 14,500,000 Value ($000) $10,317 Avg Close — Range —
Q4 2019
Shares 22,000,000 Value ($000) $26,353 Avg Close — Range —
Q4 2017
Shares 10,500,000 Value ($000) $11,506 Avg Close — Range —