CHART INDS INC

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

DLD Asset Management, LP's Holding History (CIK: 0001578299)

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

Q4 2023
Shares 15,200,000 Value ($000) $35,359 Avg Close — Range —
Q3 2023
Shares 18,900,000 Value ($000) $55,188 Avg Close — Range —
Q2 2023
Shares 18,900,000 Value ($000) $52,066 Avg Close — Range —
Q1 2023
Shares 15,807,000 Value ($000) $34,657 Avg Close — Range —