CHART INDS INC

CUSIP: 16115QAE0 Class: NOTE 1.000%11/1

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2024
Shares 5,235,000 Value ($000) $10,978 Avg Close — Range —
Q2 2024
Shares 5,235,000 Value ($000) $12,921 Avg Close — Range —
Q1 2024
Shares 4,176,000 Value ($000) $11,742 Avg Close — Range —
Q4 2023
Shares 1,120 Value ($000) $2,608 Avg Close — Range —
Q3 2023
Shares 1,120 Value ($000) $3,258 Avg Close — Range —
Q2 2023
Shares 1,120 Value ($000) $3,076 Avg Close — Range —
Q1 2023
Shares 1,120 Value ($000) $2,421 Avg Close — Range —