CLEVELAND CLIFFS INC

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

Worth Venture Partners, LLC's Holding History (CIK: 0001696778)

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

Q3 2020
Shares 2,497,000 Value ($000) $2,588 Avg Close — Range —
Q2 2020
Shares 4,560,000 Value ($000) $4,181 Avg Close — Range —
Q1 2020
Shares 4,275,000 Value ($000) $3,070 Avg Close — Range —
Q4 2019
Shares 2,825,000 Value ($000) $3,387 Avg Close — Range —
Q3 2019
Shares 3,500,000 Value ($000) $3,857 Avg Close — Range —
Q4 2018
Shares 4,591,800 Value ($000) $5,008 Avg Close — Range —