CNX RES CORP

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q2 2023
Shares 3,000,000 Value ($000) $4,470 Avg Close — Range —
Q2 2022
Shares 11,500,000 Value ($000) $16,862 Avg Close — Range —
Q1 2022
Shares 9,000,000 Value ($000) $15,638 Avg Close — Range —