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 Q2	–	Sell	-22,700	Closed	-$158K	–	972
2018 Q1	$158K	Sell	22,700 -41,600	-65%	-$312K	﹤0.01%	1092
2017 Q4	$463K	Buy	64,300 +40,800	+174%	+$271K	0.01%	968
2017 Q3	$168K	Sell	23,500 -80,700	-77%	-$603K	﹤0.01%	1441
2017 Q2	$721K	Buy	104,200 +89,100	+590%	+$590K	0.01%	647
2017 Q1	$123K	Sell	15,100 -700	-4%	-$6.65K	﹤0.01%	1365
2016 Q4	$132K	Buy	+15,800	New	+$119K	﹤0.01%	1184
2015 Q4	–	Sell	-20,100	Closed	-$49K	–	1530
2015 Q3	$49K	Sell	20,100 -82,800	-80%	-$264K	﹤0.01%	1461
2015 Q2	$446K	Buy	102,900 +83,400	+428%	+$444K	0.01%	1012
2015 Q1	$94K	Buy	+19,500	New	+$126K	﹤0.01%	1318