CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2024

Shares 1,817 Value ($000) $390 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 4,600 Value ($000) $827 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 13,243 Value ($000) $2,315 Avg Close $159.21 Range $152.88 - $175.56

Q4 2023

Shares 3,938 Value ($000) $672 Avg Close $171.83 Range $156.10 - $183.46

Q1 2022

Shares 1,621 Value ($000) $225 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 20,425 Value ($000) $2,071 Avg Close $104.32 Range $96.27 - $113.40

Q3 2021

Shares 9,834 Value ($000) $960 Avg Close $87.52 Range $80.06 - $100.01

Q2 2021

Shares 6,781 Value ($000) $588 Avg Close $81.34 Range $70.51 - $90.00

Q1 2021

Shares 8,265 Value ($000) $595 Avg Close $68.37 Range $58.26 - $77.11

Q4 2019

Shares 85,848 Value ($000) $5,243 Avg Close $61.55 Range $58.65 - $64.99

Q1 2019

Shares 20,375 Value ($000) $1,393 Avg Close $65.73 Range $57.36 - $70.60

Q3 2018

Shares 4,622 Value ($000) $321 Avg Close $64.45 Range $58.45 - $70.21

Q2 2018

Shares 18,412 Value ($000) $1,200 Avg Close $61.56 Range $52.37 - $69.50

Q1 2018

Shares 11,373 Value ($000) $609 Avg Close $55.09 Range $50.08 - $60.22

Q3 2017

Shares 21,867 Value ($000) $985 Avg Close $44.19 Range $40.36 - $49.59

Q2 2017

Shares 9,436 Value ($000) $460 Avg Close $47.70 Range $43.79 - $51.41

Q3 2016

Shares 59,615 Value ($000) $2,600 Avg Close $42.16 Range $35.86 - $46.00

Q2 2016

Shares 30,036 Value ($000) $1,128 Avg Close $35.16 Range $31.02 - $39.75

Q1 2016

Shares 77,605 Value ($000) $2,626 Avg Close $32.42 Range $22.80 - $39.00

Q4 2015

Shares 70,407 Value ($000) $2,623 Avg Close $45.56 Range $35.09 - $54.95

Q3 2015

Shares 127,687 Value ($000) $6,167 Avg Close $61.70 Range $46.23 - $71.11

Q2 2015

Shares 293,271 Value ($000) $20,312 Avg Close $74.94 Range $67.38 - $81.12

Q1 2015

Shares 121,503 Value ($000) $9,405 Avg Close $74.62 Range $65.68 - $82.32

Q4 2014

Shares 3,768 Value ($000) $265 Avg Close $70.50 Range $58.10 - $79.80

Q3 2014

Shares 12,312 Value ($000) $985 Avg Close $76.25 Range $67.12 - $85.00

Q4 2013

Shares 16,803 Value ($000) $725 Avg Close $39.82 Range $33.23 - $46.39

Q3 2013

Shares 33,424 Value ($000) $1,141 Avg Close $29.68 Range $26.72 - $34.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,817	$390	$203.03	$177.79 - $228.10
Q3 2024	4,600	$827	$179.84	$167.66 - $187.44
Q2 2024	13,243	$2,315	$159.21	$152.88 - $175.56
Q4 2023	3,938	$672	$171.83	$156.10 - $183.46
Q1 2022	1,621	$225	$121.52	$100.13 - $149.42
Q4 2021	20,425	$2,071	$104.32	$96.27 - $113.40
Q3 2021	9,834	$960	$87.52	$80.06 - $100.01
Q2 2021	6,781	$588	$81.34	$70.51 - $90.00
Q1 2021	8,265	$595	$68.37	$58.26 - $77.11
Q4 2019	85,848	$5,243	$61.55	$58.65 - $64.99
Q1 2019	20,375	$1,393	$65.73	$57.36 - $70.60
Q3 2018	4,622	$321	$64.45	$58.45 - $70.21
Q2 2018	18,412	$1,200	$61.56	$52.37 - $69.50
Q1 2018	11,373	$609	$55.09	$50.08 - $60.22
Q3 2017	21,867	$985	$44.19	$40.36 - $49.59
Q2 2017	9,436	$460	$47.70	$43.79 - $51.41
Q3 2016	59,615	$2,600	$42.16	$35.86 - $46.00
Q2 2016	30,036	$1,128	$35.16	$31.02 - $39.75
Q1 2016	77,605	$2,626	$32.42	$22.80 - $39.00
Q4 2015	70,407	$2,623	$45.56	$35.09 - $54.95
Q3 2015	127,687	$6,167	$61.70	$46.23 - $71.11
Q2 2015	293,271	$20,312	$74.94	$67.38 - $81.12
Q1 2015	121,503	$9,405	$74.62	$65.68 - $82.32
Q4 2014	3,768	$265	$70.50	$58.10 - $79.80
Q3 2014	12,312	$985	$76.25	$67.12 - $85.00
Q4 2013	16,803	$725	$39.82	$33.23 - $46.39
Q3 2013	33,424	$1,141	$29.68	$26.72 - $34.55