CNX RES CORP

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

Central Pacific Bank - Trust Division's Holding History (CIK: 0002020066)

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

Q1 2025
Shares 86,000 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 56,000 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 139,000 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 215,000 Value ($000) $414 Avg Close — Range —