CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q1 2024

Shares 1,220 Value ($000) $197 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 1,220 Value ($000) $208 Avg Close $171.83 Range $156.10 - $183.46

Q2 2023

Shares 1,839 Value ($000) $280 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 1,839 Value ($000) $290 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 1,839 Value ($000) $276 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 1,839 Value ($000) $305 Avg Close $151.67 Range $120.29 - $178.62

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,220	$197	$160.78	$152.31 - $173.23
Q4 2023	1,220	$208	$171.83	$156.10 - $183.46
Q2 2023	1,839	$280	$148.05	$135.30 - $159.92
Q1 2023	1,839	$290	$150.99	$135.00 - $167.28
Q4 2022	1,839	$276	$167.33	$147.10 - $182.35
Q3 2022	1,839	$305	$151.67	$120.29 - $178.62