CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2022
Shares 17,200 Value ($000) $2,385 Avg Close $121.52 Range $100.13 - $149.42
Q2 2017
Shares 272,800 Value ($000) $13,288 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 312,800 Value ($000) $14,786 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 312,800 Value ($000) $12,959 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 577,800 Value ($000) $25,192 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 577,800 Value ($000) $21,696 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 657,800 Value ($000) $22,253 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 42,100 Value ($000) $1,568 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 42,100 Value ($000) $2,033 Avg Close $61.70 Range $46.23 - $71.11
Q3 2013
Shares 205,456 Value ($000) $7,014 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 445,456 Value ($000) $12,366 Avg Close $28.08 Range $24.27 - $31.52