CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

BRIGADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001421306)

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

Q3 2021
Shares 18,000 Value ($000) $1,758 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 18,000 Value ($000) $1,562 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 18,000 Value ($000) $1,294 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 89,100 Value ($000) $5,350 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 71,100 Value ($000) $3,293 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 71,100 Value ($000) $3,430 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 111,000 Value ($000) $3,703 Avg Close $51.25 Range $27.06 - $67.11
Q3 2019
Shares 18,000 Value ($000) $1,135 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 18,000 Value ($000) $1,232 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 328,500 Value ($000) $22,457 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 374,300 Value ($000) $22,155 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 368,800 Value ($000) $25,628 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 368,800 Value ($000) $24,042 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 362,300 Value ($000) $19,365 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 295,800 Value ($000) $15,926 Avg Close $48.24 Range $43.83 - $54.83
Q1 2017
Shares 212,000 Value ($000) $10,021 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 212,000 Value ($000) $8,783 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 200,000 Value ($000) $8,720 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 250,000 Value ($000) $9,388 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 90,000 Value ($000) $3,045 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 55,000 Value ($000) $2,049 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 460,100 Value ($000) $22,223 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 460,000 Value ($000) $31,859 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 520,000 Value ($000) $40,248 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 79,800 Value ($000) $5,618 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 80,000 Value ($000) $6,402 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 80,000 Value ($000) $5,736 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 490,000 Value ($000) $27,122 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 100,000 Value ($000) $4,312 Avg Close $39.82 Range $33.23 - $46.39
Q2 2013
Shares 869,000 Value ($000) $24,123 Avg Close $28.08 Range $24.27 - $31.52