CLEVELAND CLIFFS INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2021
Shares 6,863,000 Value ($000) $17,610 Avg Close — Range —
Q2 2021
Shares 6,863,000 Value ($000) $19,199 Avg Close — Range —
Q1 2021
Shares 6,863,000 Value ($000) $17,909 Avg Close — Range —
Q4 2020
Shares 6,863,000 Value ($000) $13,362 Avg Close — Range —
Q3 2020
Shares 6,863,000 Value ($000) $7,126 Avg Close — Range —
Q2 2020
Shares 6,863,000 Value ($000) $6,282 Avg Close — Range —
Q1 2020
Shares 17,513,000 Value ($000) $12,460 Avg Close — Range —
Q4 2019
Shares 17,613,000 Value ($000) $21,098 Avg Close — Range —
Q3 2019
Shares 32,050,000 Value ($000) $34,804 Avg Close — Range —
Q2 2019
Shares 32,975,000 Value ($000) $47,668 Avg Close — Range —
Q1 2019
Shares 33,075,000 Value ($000) $45,241 Avg Close — Range —
Q4 2018
Shares 33,075,000 Value ($000) $36,910 Avg Close — Range —
Q3 2018
Shares 33,075,000 Value ($000) $54,353 Avg Close — Range —
Q2 2018
Shares 33,075,000 Value ($000) $40,705 Avg Close — Range —
Q1 2018
Shares 30,075,000 Value ($000) $32,529 Avg Close — Range —
Q4 2017
Shares 10,000,000 Value ($000) $10,975 Avg Close — Range —