CLEVELAND CLIFFS INC

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

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2021
Shares 12,112,000 Value ($000) $31,091 Avg Close — Range —
Q2 2021
Shares 14,112,000 Value ($000) $39,367 Avg Close — Range —
Q1 2021
Shares 10,364,000 Value ($000) $26,993 Avg Close — Range —
Q4 2020
Shares 8,607,000 Value ($000) $16,851 Avg Close — Range —
Q3 2020
Shares 22,979,000 Value ($000) $23,765 Avg Close — Range —
Q2 2020
Shares 19,920,000 Value ($000) $18,024 Avg Close — Range —
Q1 2020
Shares 9,351,000 Value ($000) $6,502 Avg Close — Range —
Q4 2019
Shares 9,551,000 Value ($000) $11,488 Avg Close — Range —
Q3 2019
Shares 10,170,000 Value ($000) $11,091 Avg Close — Range —
Q2 2019
Shares 15,170,000 Value ($000) $21,872 Avg Close — Range —
Q1 2019
Shares 16,670,000 Value ($000) $22,770 Avg Close — Range —
Q4 2018
Shares 19,170,000 Value ($000) $21,184 Avg Close — Range —
Q3 2018
Shares 17,125,000 Value ($000) $28,143 Avg Close — Range —
Q2 2018
Shares 12,300,000 Value ($000) $15,029 Avg Close — Range —
Q1 2018
Shares 10,300,000 Value ($000) $11,142 Avg Close — Range —
Q4 2017
Shares 15,750,000 Value ($000) $17,200 Avg Close — Range —