CLEVELAND CLIFFS INC

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

SILVERBACK ASSET MANAGEMENT LLC's Holding History (CIK: 0001278960)

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

Q2 2021
Shares 5,000,000 Value ($000) $13,984 Avg Close — Range —
Q1 2021
Shares 7,113,000 Value ($000) $18,636 Avg Close — Range —
Q4 2020
Shares 10,000,000 Value ($000) $19,513 Avg Close — Range —
Q3 2020
Shares 14,377,000 Value ($000) $14,916 Avg Close — Range —
Q2 2020
Shares 8,147,000 Value ($000) $7,414 Avg Close — Range —
Q1 2020
Shares 4,047,000 Value ($000) $2,757 Avg Close — Range —
Q4 2019
Shares 4,057,000 Value ($000) $4,863 Avg Close — Range —
Q3 2019
Shares 4,317,000 Value ($000) $4,706 Avg Close — Range —
Q2 2019
Shares 31,817,000 Value ($000) $45,876 Avg Close — Range —
Q1 2019
Shares 28,057,000 Value ($000) $38,263 Avg Close — Range —
Q4 2018
Shares 24,557,000 Value ($000) $27,412 Avg Close — Range —
Q3 2018
Shares 14,867,000 Value ($000) $24,456 Avg Close — Range —