CLEVELAND CLIFFS INC

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q3 2021
Shares 43,202,000 Value ($000) $110,993 Avg Close — Range —
Q2 2021
Shares 43,202,000 Value ($000) $120,940 Avg Close — Range —
Q1 2021
Shares 42,376,000 Value ($000) $111,156 Avg Close — Range —
Q4 2020
Shares 32,867,000 Value ($000) $64,400 Avg Close — Range —