CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Alpha Wave Global, LP's Holding History (CIK: 0001558858)

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

Q1 2017
Shares 1,110,941 Value ($000) $52,514 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 2,325,941 Value ($000) $96,364 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 3,464,514 Value ($000) $151,053 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 4,569,514 Value ($000) $171,585 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 4,569,514 Value ($000) $154,587 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 4,569,514 Value ($000) $170,214 Avg Close $45.56 Range $35.09 - $54.95
Q3 2015
Shares 4,569,514 Value ($000) $220,708 Avg Close $61.70 Range $46.23 - $71.11
Q2 2015
Shares 3,033,414 Value ($000) $210,094 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 3,327,914 Value ($000) $257,581 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 3,327,914 Value ($000) $234,285 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 2,644,914 Value ($000) $211,672 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 2,367,914 Value ($000) $169,779 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 2,110,914 Value ($000) $116,839 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 2,110,914 Value ($000) $91,023 Avg Close $39.82 Range $33.23 - $46.39
Q3 2013
Shares 3,281,914 Value ($000) $112,045 Avg Close $29.68 Range $26.72 - $34.55
Q2 2013
Shares 2,815,400 Value ($000) $78,156 Avg Close $28.08 Range $24.27 - $31.52