CHART INDS INC

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

III Capital Management's Holding History (CIK: 0001783139)

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

Q3 2024
Shares 31,640,000 Value ($000) $66,405 Avg Close — Range —
Q2 2024
Shares 31,640,000 Value ($000) $78,095 Avg Close — Range —
Q1 2024
Shares 36,000,000 Value ($000) $101,412 Avg Close — Range —
Q4 2023
Shares 36,000,000 Value ($000) $84,171 Avg Close — Range —
Q3 2023
Shares 9,925,000 Value ($000) $28,890 Avg Close — Range —
Q2 2023
Shares 9,925,000 Value ($000) $27,326 Avg Close — Range —
Q1 2023
Shares 9,475,000 Value ($000) $20,628 Avg Close — Range —