CNX RES CORP

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 88,000 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 122,000 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 124,000 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 1,525,000 Value ($000) $3,753 Avg Close — Range —
Q4 2024
Shares 1,041,000 Value ($000) $2,977 Avg Close — Range —
Q3 2024
Shares 2,629,000 Value ($000) $6,704 Avg Close — Range —
Q2 2024
Shares 4,089,000 Value ($000) $7,875 Avg Close — Range —
Q1 2024
Shares 152,000 Value ($000) $287 Avg Close — Range —
Q4 2023
Shares 174,000 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 176,000 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 4,254,000 Value ($000) $5,563 Avg Close — Range —
Q3 2021
Shares 4,254,000 Value ($000) $5,294 Avg Close — Range —
Q2 2021
Shares 4,434,000 Value ($000) $5,746 Avg Close — Range —