CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2024

Shares 11,688 Value ($000) $1,885 Avg Close $160.78 Range $152.31 - $173.23

Q3 2023

Shares 1,099 Value ($000) $182 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 11,879 Value ($000) $1,810 Avg Close $148.05 Range $135.30 - $159.92

Q4 2022

Shares 430 Value ($000) $0 Avg Close $167.33 Range $147.10 - $182.35

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	11,688	$1,885	$160.78	$152.31 - $173.23
Q3 2023	1,099	$182	$161.33	$148.57 - $170.58
Q2 2023	11,879	$1,810	$148.05	$135.30 - $159.92
Q4 2022	430	$0	$167.33	$147.10 - $182.35