CLEVELAND CLIFFS INC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2021
Shares 76,000 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 76,000 Value ($000) $195 Avg Close — Range —
Q2 2021
Shares 76,000 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 76,000 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 116,000 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 175,000 Value ($000) $106 Avg Close — Range —
Q4 2019
Shares 175,000 Value ($000) $210 Avg Close — Range —
Q3 2019
Shares 175,000 Value ($000) $191 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $145 Avg Close — Range —