CNX RES CORP

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2022
Shares 8,927,000 Value ($000) $13,132 Avg Close — Range —
Q3 2022
Shares 11,177,000 Value ($000) $15,530 Avg Close — Range —
Q2 2022
Shares 2,850,000 Value ($000) $4,180 Avg Close — Range —
Q1 2022
Shares 2,000,000 Value ($000) $3,467 Avg Close — Range —
Q4 2021
Shares 2,000,000 Value ($000) $2,626 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $2,500 Avg Close — Range —
Q2 2021
Shares 3,000,000 Value ($000) $3,902 Avg Close — Range —