CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2023

Shares 10,510 Value ($000) $1,794 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 10,500 Value ($000) $1,743 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 10,530 Value ($000) $1,604 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 10,536 Value ($000) $1,660 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 1,430 Value ($000) $214 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 1,430 Value ($000) $244 Avg Close $151.67 Range $120.29 - $178.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	10,510	$1,794	$171.83	$156.10 - $183.46
Q3 2023	10,500	$1,743	$161.33	$148.57 - $170.58
Q2 2023	10,530	$1,604	$148.05	$135.30 - $159.92
Q1 2023	10,536	$1,660	$150.99	$135.00 - $167.28
Q4 2022	1,430	$214	$167.33	$147.10 - $182.35
Q3 2022	1,430	$244	$151.67	$120.29 - $178.62