Aviva’s Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock GTLS.PRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-370,000	Closed	-$19.5M	–	987
2023 Q1	$19.5M	Buy	370,000 +70,000	+23%	+$3.68M	0.09%	344
2022 Q4	$15M	Buy	+300,000	New	+$15M	0.07%	370