CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2024
Shares 65,000 Value ($000) $13,967 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 165,000 Value ($000) $29,674 Avg Close $179.84 Range $167.66 - $187.44
Q4 2023
Shares 50,000 Value ($000) $8,536 Avg Close $171.83 Range $156.10 - $183.46
Q1 2022
Shares 135,000 Value ($000) $18,718 Avg Close $121.52 Range $100.13 - $149.42
Q3 2021
Shares 201,652 Value ($000) $19,695 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 101,652 Value ($000) $8,817 Avg Close $81.34 Range $70.51 - $90.00
Q1 2019
Shares 926,786 Value ($000) $63,355 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 1,226,786 Value ($000) $72,613 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 726,786 Value ($000) $50,504 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 1,126,786 Value ($000) $73,455 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 350,000 Value ($000) $18,708 Avg Close $55.09 Range $50.08 - $60.22
Q1 2017
Shares 550,000 Value ($000) $25,999 Avg Close $46.11 Range $41.46 - $50.53
Q1 2015
Shares 688,061 Value ($000) $53,256 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 1,970,061 Value ($000) $138,692 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 1,351,142 Value ($000) $108,132 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 1,501,142 Value ($000) $107,632 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 1,679,215 Value ($000) $92,945 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 1,679,215 Value ($000) $72,408 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 2,785,137 Value ($000) $95,085 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 3,635,137 Value ($000) $100,911 Avg Close $28.08 Range $24.27 - $31.52
Q1 2013
Shares 3,902,649 Value ($000) $109,274 Avg Close $22.07 Range $18.97 - $28.73