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	-25,500	Closed	-$177K	–	973
2018 Q1	$177K	Sell	25,500 -62,800	-71%	-$471K	﹤0.01%	1090
2017 Q4	$637K	Buy	88,300 +56,300	+176%	+$374K	0.01%	764
2017 Q3	$228K	Sell	32,000 -73,700	-70%	-$550K	﹤0.01%	1353
2017 Q2	$731K	Buy	105,700 +93,600	+774%	+$620K	0.01%	640
2017 Q1	$100K	Buy	12,100 +1,600	+15%	+$15.2K	﹤0.01%	1380
2016 Q4	$88K	Buy	+10,500	New	+$79.1K	﹤0.01%	1199
2016 Q1	–	Sell	-1,997,000	Closed	-$3.15M	–	1510
2015 Q4	$3.15M	Buy	1,997,000 +167,900	+9%	+$412K	0.05%	417
2015 Q3	$4.46M	Buy	1,829,100 +1,711,200	+1,451%	+$5.46M	0.07%	331
2015 Q2	$511K	Buy	117,900 +92,000	+355%	+$489K	0.01%	959
2015 Q1	$125K	Buy	+25,900	New	+$167K	﹤0.01%	1304
2013 Q3	–	Sell	-12,200	Closed	-$199K	–	1291
2013 Q2	$199K	Buy	+12,200	New	+$234K	﹤0.01%	1188