CLEVELAND CLIFFS INC

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2021
Shares 54,693,000 Value ($000) $140,366 Avg Close — Range —
Q2 2021
Shares 54,693,000 Value ($000) $152,798 Avg Close — Range —
Q1 2021
Shares 54,693,000 Value ($000) $143,126 Avg Close — Range —
Q4 2020
Shares 47,000,000 Value ($000) $91,729 Avg Close — Range —
Q3 2020
Shares 14,500,000 Value ($000) $15,006 Avg Close — Range —
Q2 2020
Shares 11,500,000 Value ($000) $10,391 Avg Close — Range —