CLEVELAND CLIFFS INC

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

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q1 2021
Shares 1,000,000 Value ($000) $2,605 Avg Close — Range —
Q4 2020
Shares 1,000,000 Value ($000) $1,942 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $1,033 Avg Close — Range —
Q2 2020
Shares 1,000,000 Value ($000) $910 Avg Close — Range —
Q4 2017
Shares 5,000,000 Value ($000) $5,475 Avg Close — Range —