Boothbay Fund Management’s Chart Industries GTLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.3M	Buy	+54,845	New	+$11.4M	0.26%	114
2025 Q3	–	Sell	-49,306	Closed	-$8.12M	–	2003
2025 Q2	$8.12M	Buy	49,306 +44,262	+878%	+$6.5M	0.25%	172
2025 Q1	$728K	Buy	5,044 +1,032	+26%	+$190K	0.03%	728
2024 Q4	$766K	Sell	4,012 -148	-4%	-$23.8K	0.02%	720
2024 Q3	$516K	Buy	+4,160	New	+$546K	0.02%	963
2024 Q1	–	Sell	-3,044	Closed	-$415K	–	1743
2023 Q4	$415K	Buy	3,044 +748	+33%	+$101K	0.01%	1059
2023 Q3	$388K	Sell	2,296 -3,066	-57%	-$516K	0.01%	1153
2023 Q2	$857K	Sell	5,362 -8,907	-62%	-$1.14M	0.03%	894
2023 Q1	$1.79M	Sell	14,269 -6,765	-32%	-$871K	0.05%	722
2022 Q4	$2.42M	Buy	21,034 +15,232	+263%	+$2.45M	0.07%	522
2022 Q3	$1.07M	Buy	5,802 +814	+16%	+$151K	0.03%	839
2022 Q2	$835K	Sell	4,988 -950	-16%	-$162K	0.03%	906
2022 Q1	$1.02M	Buy	+5,938	New	+$834K	0.03%	887
2018 Q3	–	Sell	-3,246	Closed	-$200K	–	871
2018 Q2	$200K	Buy	+3,246	New	+$204K	0.03%	632
2016 Q1	–	Sell	-12,067	Closed	-$217K	–	439
2015 Q4	$217K	Buy	+12,067	New	+$242K	0.12%	378