CLEVELAND CLIFFS INC

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2021
Shares 13,000,000 Value ($000) $33,330 Avg Close — Range —
Q2 2021
Shares 13,000,000 Value ($000) $36,265 Avg Close — Range —
Q1 2021
Shares 13,000,000 Value ($000) $34,232 Avg Close — Range —
Q4 2020
Shares 13,000,000 Value ($000) $25,451 Avg Close — Range —
Q3 2020
Shares 13,000,000 Value ($000) $13,445 Avg Close — Range —
Q2 2020
Shares 13,000,000 Value ($000) $11,762 Avg Close — Range —
Q1 2020
Shares 13,000,000 Value ($000) $9,039 Avg Close — Range —
Q4 2019
Shares 13,000,000 Value ($000) $15,637 Avg Close — Range —
Q3 2019
Shares 13,000,000 Value ($000) $14,150 Avg Close — Range —
Q2 2019
Shares 5,500,000 Value ($000) $7,936 Avg Close — Range —
Q1 2019
Shares 5,500,000 Value ($000) $7,513 Avg Close — Range —
Q4 2018
Shares 2,500,000 Value ($000) $2,763 Avg Close — Range —