CLEVELAND CLIFFS INC

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2021
Shares 20,500,000 Value ($000) $52,603 Avg Close — Range —
Q2 2021
Shares 20,500,000 Value ($000) $57,349 Avg Close — Range —
Q1 2021
Shares 20,500,000 Value ($000) $53,495 Avg Close — Range —
Q4 2020
Shares 20,500,000 Value ($000) $39,913 Avg Close — Range —
Q3 2020
Shares 28,193,000 Value ($000) $29,272 Avg Close — Range —
Q2 2020
Shares 33,193,000 Value ($000) $30,384 Avg Close — Range —
Q1 2020
Shares 33,193,000 Value ($000) $23,617 Avg Close — Range —
Q4 2019
Shares 11,098,000 Value ($000) $13,294 Avg Close — Range —
Q3 2019
Shares 7,098,000 Value ($000) $7,708 Avg Close — Range —
Q2 2019
Shares 5,098,000 Value ($000) $7,370 Avg Close — Range —
Q1 2019
Shares 11,598,000 Value ($000) $15,864 Avg Close — Range —
Q4 2018
Shares 11,998,000 Value ($000) $13,389 Avg Close — Range —
Q3 2018
Shares 14,998,000 Value ($000) $24,647 Avg Close — Range —
Q2 2018
Shares 13,000,000 Value ($000) $15,999 Avg Close — Range —
Q1 2018
Shares 8,000,000 Value ($000) $8,653 Avg Close — Range —
Q4 2017
Shares 2,500,000 Value ($000) $2,743 Avg Close — Range —