CCS

Concentric Capital Strategies’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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-30,000	Closed	-$1.59M	–	162
2023 Q1	$1.59M	Hold	30,000	–	–	0.52%	72
2022 Q4	$1.52M	Buy	+30,000	New	+$1.52M	0.69%	52