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Aequim Alternative Investments LP
> CLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CLEVELAND-CLIFFS INC. | CLF | 73,000 | 0 | 1,223,480,000 | -114,610,000 | $16,760.00 |
| 03/31/2023 | CLEVELAND-CLIFFS INC. | CLF | 73,000 | 0 | 1,338,090,000 | 162,060,000 | $18,330.00 |
| 12/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 73,000 | 18,000 | 1,176,030,000 | 1,175,289,000 | $16,110.00 |
| 09/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 55,000 | 0 | 741,000 | -104,000 | $13.47 |
| 06/30/2022 | CLEVELAND-CLIFFS INC. | CLF | 55,000 | -55,000 | 845,000 | -2,698,000 | $15.36 |
| 03/31/2022 | CLEVELAND-CLIFFS INC. | CLF | 110,000 | 25,000 | 3,543,000 | 1,693,000 | $32.21 |
| 12/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 85,000 | 0 | 1,850,000 | 166,000 | $21.76 |
| 09/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 85,000 | 85,000 | 1,684,000 | 1,684,000 | $19.81 |
| 06/30/2021 | CLEVELAND-CLIFFS INC. | CLF | 0 | -1,486,900 | 0 | -29,902,000 | |
| 03/31/2021 | CLEVELAND-CLIFFS INC. | CLF | 1,486,900 | 55,300 | 29,902,000 | 9,058,000 | $20.11 |
| 12/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 1,431,600 | 0 | 20,844,000 | 11,653,000 | $14.56 |
| 09/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 1,431,600 | 0 | 9,191,000 | 1,289,000 | $6.42 |
| 06/30/2020 | CLEVELAND-CLIFFS INC. | CLF | 1,431,600 | 79,500 | 7,902,000 | 2,561,000 | $5.52 |
| 03/31/2020 | CLEVELAND-CLIFFS INC. | CLF | 1,352,100 | 288,100 | 5,341,000 | -3,597,000 | $3.95 |
| 12/31/2019 | CLEVELAND-CLIFFS INC. | CLF | 1,064,000 | 674,000 | 8,938,000 | 6,122,000 | $8.40 |
| 09/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 390,000 | 111,400 | 2,816,000 | -157,000 | $7.22 |
| 06/30/2019 | CLEVELAND-CLIFFS INC. | CLF | 278,600 | 278,600 | 2,973,000 | 2,973,000 | $10.67 |
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