CLEVELAND CLIFFS INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q3 2020
Shares 15,500,000 Value ($000) $16,004 Avg Close — Range —
Q2 2020
Shares 8,000,000 Value ($000) $7,320 Avg Close — Range —
Q1 2020
Shares 7,500,000 Value ($000) $5,372 Avg Close — Range —
Q4 2019
Shares 4,095,000 Value ($000) $4,911 Avg Close — Range —
Q3 2019
Shares 3,500,000 Value ($000) $3,850 Avg Close — Range —
Q4 2018
Shares 4,500,000 Value ($000) $5,029 Avg Close — Range —