CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

BRIGHT ROCK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001509973)

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

Q3 2021
Shares 50,000 Value ($000) $4,884 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 50,000 Value ($000) $4,337 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 50,000 Value ($000) $3,601 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 50,000 Value ($000) $3,002 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 63,000 Value ($000) $2,915 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 33,000 Value ($000) $1,595 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 33,000 Value ($000) $1,106 Avg Close $51.25 Range $27.06 - $67.11