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D.A. DAVIDSON & CO.
> CACG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Chart Acquisition Corp. | CACG | 75,595 | -117,854 | 2,605,000 | -4,359,000 | $34.46 |
| 06/30/2022 | Chart Acquisition Corp. | CACG | 193,449 | -1,192 | 6,964,000 | -1,902,000 | $36.00 |
| 03/31/2022 | Chart Acquisition Corp. | CACG | 194,641 | 5,701 | 8,866,000 | -710,000 | $45.55 |
| 12/31/2021 | Chart Acquisition Corp. | CACG | 188,940 | 1,664 | 9,576,000 | 467,000 | $50.68 |
| 09/30/2021 | Chart Acquisition Corp. | CACG | 187,276 | -1,826 | 9,109,000 | 473,000 | $48.64 |
| 03/31/2021 | Chart Acquisition Corp. | CACG | 189,102 | 3,667 | 8,636,000 | 470,000 | $45.67 |
| 12/31/2020 | Chart Acquisition Corp. | CACG | 185,435 | -14,314 | 8,166,000 | 265,000 | $44.04 |
| 09/30/2020 | Chart Acquisition Corp. | CACG | 199,749 | 817 | 7,901,000 | 782,000 | $39.55 |
| 06/30/2020 | Chart Acquisition Corp. | CACG | 198,932 | 20,821 | 7,119,000 | 1,916,000 | $35.79 |
| 03/31/2020 | Chart Acquisition Corp. | CACG | 178,111 | -3,264 | 5,203,000 | -1,045,000 | $29.21 |
| 12/31/2019 | Chart Acquisition Corp. | CACG | 181,375 | 595 | 6,248,000 | 525,000 | $34.45 |
| 09/30/2019 | Chart Acquisition Corp. | CACG | 180,780 | 180,780 | 5,723,000 | 5,723,000 | $31.66 |
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