CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 6,798 Value ($000) $1,320 Avg Close $209.99 Range $186.20 - $238.31

Q3 2024

Shares 9,306 Value ($000) $1,670 Avg Close $179.84 Range $167.66 - $187.44

Q1 2023

Shares 6,800 Value ($000) $1,072 Avg Close $150.99 Range $135.00 - $167.28

Q3 2022

Shares 32,509 Value ($000) $5,394 Avg Close $151.67 Range $120.29 - $178.62

Q4 2019

Shares 16,640 Value ($000) $1,016 Avg Close $61.55 Range $58.65 - $64.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,798	$1,320	$209.99	$186.20 - $238.31
Q3 2024	9,306	$1,670	$179.84	$167.66 - $187.44
Q1 2023	6,800	$1,072	$150.99	$135.00 - $167.28
Q3 2022	32,509	$5,394	$151.67	$120.29 - $178.62
Q4 2019	16,640	$1,016	$61.55	$58.65 - $64.99