CLEVELAND CLIFFS INC

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

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2021
Shares 517 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 129,038 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 2,014,000 Value ($000) $169 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $144 Avg Close — Range —
Q2 2019
Shares 1,000,000 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 150,000 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 150,000 Value ($000) $0 Avg Close — Range —