CNX RES CORP

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q1 2022
Shares 20,200,000 Value ($000) $35,077 Avg Close — Range —
Q4 2021
Shares 29,025,000 Value ($000) $38,081 Avg Close — Range —
Q3 2021
Shares 29,025,000 Value ($000) $36,281 Avg Close — Range —
Q2 2021
Shares 29,025,000 Value ($000) $37,762 Avg Close — Range —