Oppenheimer Asset Management’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
2024
Q1
Sell
-4,286
Closed -$238K 1130
2023
Q4
$238K Buy
4,286
+486
+13% +$27K ﹤0.01% 1051
2023
Q3
$253K Buy
+3,800
New +$253K ﹤0.01% 998