CLEVELAND CLIFFS INC

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2021
Shares 9,000,000 Value ($000) $23,057,000 Avg Close — Range —
Q2 2021
Shares 9,000,000 Value ($000) $25,127,000 Avg Close — Range —
Q1 2021
Shares 9,000,000 Value ($000) $23,585,000 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $19,485,000 Avg Close — Range —
Q3 2020
Shares 14,000,000 Value ($000) $14,446,000 Avg Close — Range —
Q2 2020
Shares 24,000,000 Value ($000) $21,501,000 Avg Close — Range —
Q1 2020
Shares 24,000,000 Value ($000) $16,320,000 Avg Close — Range —
Q4 2019
Shares 6,000,000 Value ($000) $7,172,000 Avg Close — Range —
Q4 2017
Shares 20,000,000 Value ($000) $21,874,000 Avg Close — Range —