CLEVELAND CLIFFS

CUSIP: 18683kam3 Class: FIXED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q1 2021
Shares 845,000 Value ($000) $867 Avg Close — Range —
Q4 2020
Shares 870,000 Value ($000) $881 Avg Close — Range —
Q3 2020
Shares 930,000 Value ($000) $863 Avg Close — Range —
Q2 2020
Shares 855,000 Value ($000) $727 Avg Close — Range —
Q3 2019
Shares 285,000 Value ($000) $280 Avg Close — Range —
Q2 2019
Shares 225,000 Value ($000) $224 Avg Close — Range —