CNX RES CORP

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2022
Shares 2,341,000 Value ($000) $4,073 Avg Close — Range —
Q4 2021
Shares 4,712,000 Value ($000) $6,205 Avg Close — Range —
Q3 2021
Shares 4,712,000 Value ($000) $5,903 Avg Close — Range —
Q2 2021
Shares 8,212,000 Value ($000) $10,686 Avg Close — Range —