Highbridge Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-19,000	Closed	-$160K	–	555
2018 Q2	$160K	Buy	+19,000	New	+$151K	﹤0.01%	841
2018 Q1	–	Sell	-10,945	Closed	-$82.1K	–	1281
2017 Q4	$79K	Buy	+10,945	New	+$72.8K	﹤0.01%	1574
2017 Q2	–	Sell	-504,738	Closed	-$3.34M	–	1301
2017 Q1	$4.14M	Buy	+504,738	New	+$4.8M	0.08%	327
2016 Q2	–	Sell	-122,842	Closed	-$368K	–	1461
2016 Q1	$368K	Buy	+122,842	New	+$257K	0.01%	1100
2015 Q3	–	Sell	-76,330	Closed	-$244K	–	1574
2015 Q2	$331K	Buy	+76,330	New	+$406K	0.01%	1113
2014 Q1	–	Sell	-14,726	Closed	-$386K	–	1095
2013 Q4	$386K	Sell	14,726 -162,590	-92%	-$4.01M	0.01%	752
2013 Q3	$3.63M	Buy	+177,316	New	+$3.65M	0.04%	390