CNX RES CORP

CUSIP: 12653CAG3 Class: NOTE 2.250% 5/0

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,691,000 Value ($000) $7,691 Avg Close — Range —
Q3 2025
Shares 2,675,000 Value ($000) $6,632 Avg Close — Range —
Q2 2025
Shares 4,475,000 Value ($000) $11,805 Avg Close — Range —
Q1 2025
Shares 4,475,000 Value ($000) $11,024 Avg Close — Range —
Q4 2024
Shares 4,475,000 Value ($000) $13,271 Avg Close — Range —
Q3 2024
Shares 1,953,000 Value ($000) $4,810 Avg Close — Range —
Q3 2023
Shares 1,368,000 Value ($000) $2,470 Avg Close — Range —
Q2 2023
Shares 1,368,000 Value ($000) $2,024 Avg Close — Range —
Q1 2023
Shares 1,368,000 Value ($000) $1,895 Avg Close — Range —
Q4 2022
Shares 2,000,000 Value ($000) $2,946 Avg Close — Range —
Q3 2022
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 15,506,500 Value ($000) $22,620 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 14,100,000 Value ($000) $18,710 Avg Close — Range —