CLEVELAND CLIFFS INC

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q3 2021
Shares 7,500,000 Value ($000) $15,456 Avg Close — Range —
Q2 2021
Shares 7,500,000 Value ($000) $15,456 Avg Close — Range —
Q1 2021
Shares 7,500,000 Value ($000) $15,456 Avg Close — Range —
Q4 2020
Shares 7,500,000 Value ($000) $8,766 Avg Close — Range —