CHART INDS INC

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q4 2023
Shares 3,000,000 Value ($000) $6,982 Avg Close — Range —
Q3 2023
Shares 6,602,000 Value ($000) $19,253 Avg Close — Range —
Q2 2023
Shares 6,602,000 Value ($000) $18,374 Avg Close — Range —
Q1 2023
Shares 6,602,000 Value ($000) $14,360 Avg Close — Range —