CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025

Shares 15,971 Value ($000) $3,105 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 18,886 Value ($000) $4,438 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 23,522 Value ($000) $5,728 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 13,440 Value ($000) $3,110 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 26,168 Value ($000) $5,623 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 40,983 Value ($000) $7,370 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 52,989 Value ($000) $9,264 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 49,838 Value ($000) $8,038 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 37,792 Value ($000) $6,451 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 38,544 Value ($000) $6,397 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 45,926 Value ($000) $6,997 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 44,958 Value ($000) $7,085 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 38,610 Value ($000) $5,790 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 21,585 Value ($000) $3,581 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 20,172 Value ($000) $2,683 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 12,055 Value ($000) $1,671 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 4,797 Value ($000) $487 Avg Close $104.32 Range $96.27 - $113.40

Q4 2020

Shares 3,928 Value ($000) $236 Avg Close $53.63 Range $44.65 - $61.92

Q2 2019

Shares 4,524 Value ($000) $310 Avg Close $66.19 Range $60.01 - $69.48

Q1 2019

Shares 4,610 Value ($000) $315 Avg Close $65.73 Range $57.36 - $70.60

Q4 2018

Shares 11,707 Value ($000) $693 Avg Close $61.54 Range $55.09 - $71.03

Q3 2018

Shares 17,147 Value ($000) $1,192 Avg Close $64.45 Range $58.45 - $70.21

Q2 2018

Shares 17,168 Value ($000) $1,119 Avg Close $61.56 Range $52.37 - $69.50

Q1 2018

Shares 3,942 Value ($000) $211 Avg Close $55.09 Range $50.08 - $60.22

Q4 2017

Shares 4,320 Value ($000) $233 Avg Close $48.24 Range $43.83 - $54.83

Q1 2017

Shares 9,763 Value ($000) $461 Avg Close $46.11 Range $41.46 - $50.53

Q4 2016

Shares 10,952 Value ($000) $454 Avg Close $40.38 Range $35.07 - $44.45

Q3 2016

Shares 5,000 Value ($000) $218 Avg Close $42.16 Range $35.86 - $46.00

Q2 2016

Shares 6,351 Value ($000) $238 Avg Close $35.16 Range $31.02 - $39.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,971	$3,105	$209.99	$186.20 - $238.31
Q3 2025	18,886	$4,438	$235.04	$221.00 - $246.00
Q2 2025	23,522	$5,728	$231.60	$188.70 - $246.42
Q1 2025	13,440	$3,110	$225.16	$206.60 - $257.65
Q4 2024	26,168	$5,623	$203.03	$177.79 - $228.10
Q3 2024	40,983	$7,370	$179.84	$167.66 - $187.44
Q2 2024	52,989	$9,264	$159.21	$152.88 - $175.56
Q1 2024	49,838	$8,038	$160.78	$152.31 - $173.23
Q4 2023	37,792	$6,451	$171.83	$156.10 - $183.46
Q3 2023	38,544	$6,397	$161.33	$148.57 - $170.58
Q2 2023	45,926	$6,997	$148.05	$135.30 - $159.92
Q1 2023	44,958	$7,085	$150.99	$135.00 - $167.28
Q4 2022	38,610	$5,790	$167.33	$147.10 - $182.35
Q3 2022	21,585	$3,581	$151.67	$120.29 - $178.62
Q2 2022	20,172	$2,683	$136.20	$120.09 - $150.00
Q1 2022	12,055	$1,671	$121.52	$100.13 - $149.42
Q4 2021	4,797	$487	$104.32	$96.27 - $113.40
Q4 2020	3,928	$236	$53.63	$44.65 - $61.92
Q2 2019	4,524	$310	$66.19	$60.01 - $69.48
Q1 2019	4,610	$315	$65.73	$57.36 - $70.60
Q4 2018	11,707	$693	$61.54	$55.09 - $71.03
Q3 2018	17,147	$1,192	$64.45	$58.45 - $70.21
Q2 2018	17,168	$1,119	$61.56	$52.37 - $69.50
Q1 2018	3,942	$211	$55.09	$50.08 - $60.22
Q4 2017	4,320	$233	$48.24	$43.83 - $54.83
Q1 2017	9,763	$461	$46.11	$41.46 - $50.53
Q4 2016	10,952	$454	$40.38	$35.07 - $44.45
Q3 2016	5,000	$218	$42.16	$35.86 - $46.00
Q2 2016	6,351	$238	$35.16	$31.02 - $39.75