CLEVELAND CLIFFS INC

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

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2020
Shares 1,755,000 Value ($000) $1,815 Avg Close — Range —
Q2 2020
Shares 3,440,000 Value ($000) $3,113 Avg Close — Range —
Q1 2020
Shares 3,225,000 Value ($000) $2,242 Avg Close — Range —
Q4 2019
Shares 1,270,000 Value ($000) $1,528 Avg Close — Range —