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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 0 | -13,130 | 0 | -110,000 | |
| 12/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 13,130 | -523,111 | 110,000 | -3,762,000 | $8.38 |
| 09/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 536,241 | 3,582 | 3,872,000 | -1,811,000 | $7.22 |
| 06/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 532,659 | 515,479 | 5,683,000 | 5,511,000 | $10.67 |
| 03/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 17,180 | 1,640 | 172,000 | 52,000 | $10.01 |
| 12/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 15,540 | 943 | 120,000 | -65,000 | $7.72 |
| 09/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 14,597 | -7,733 | 185,000 | -3,000 | $12.67 |
| 06/30/2018 | CLEVELAND-CLIFFS INC. | CLF | 22,330 | 0 | 188,000 | 33,000 | $8.42 |
| 03/31/2018 | CLEVELAND-CLIFFS INC. | CLF | 22,330 | 0 | 155,000 | -6,000 | $6.94 |
| 12/31/2017 | CLEVELAND-CLIFFS INC. | CLF | 22,330 | 0 | 161,000 | 1,000 | $7.21 |
| 09/30/2017 | CLEVELAND-CLIFFS INC. | CLF | 22,330 | 22,330 | 160,000 | 160,000 | $7.17 |
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