CNX RES CORP

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

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2025
Shares 1,200,000 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 10,000,000 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 4,000,000 Value ($000) $6,937 Avg Close — Range —
Q4 2021
Shares 6,000,000 Value ($000) $7,874 Avg Close — Range —