CNX RES CORP

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2022
Shares 4,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,500 Value ($000) $2,997 Avg Close — Range —
Q2 2022
Shares 31,500 Value ($000) $4,611 Avg Close — Range —
Q1 2022
Shares 20,000 Value ($000) $3,511 Avg Close — Range —
Q4 2021
Shares 20,000 Value ($000) $2,637 Avg Close — Range —
Q3 2021
Shares 20,000 Value ($000) $2,490 Avg Close — Range —
Q2 2021
Shares 20,000 Value ($000) $2,592 Avg Close — Range —