CNX RES CORP

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

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2021
Shares 4,240,000 Value ($000) $5,542 Avg Close — Range —
Q3 2021
Shares 4,240,000 Value ($000) $5,279 Avg Close — Range —
Q2 2021
Shares 1,740,000 Value ($000) $2,255 Avg Close — Range —