CLEVELAND CLIFFS INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q3 2021
Shares 29,500,000 Value ($000) $75,680 Avg Close — Range —
Q2 2021
Shares 29,500,000 Value ($000) $84,786 Avg Close — Range —
Q1 2021
Shares 29,500,000 Value ($000) $78,782 Avg Close — Range —
Q4 2020
Shares 29,500,000 Value ($000) $57,793 Avg Close — Range —
Q3 2020
Shares 33,500,000 Value ($000) $34,718 Avg Close — Range —
Q2 2020
Shares 30,500,000 Value ($000) $27,164 Avg Close — Range —
Q1 2020
Shares 30,500,000 Value ($000) $19,673 Avg Close — Range —
Q4 2019
Shares 26,600,000 Value ($000) $3,185,696 Avg Close — Range —