CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2023
Shares 1,500 Value ($000) $236 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 1,500 Value ($000) $225 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 1,500 Value ($000) $249 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 1,500 Value ($000) $200 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 1,500 Value ($000) $208 Avg Close $121.52 Range $100.13 - $149.42
Q4 2020
Shares 9,050 Value ($000) $543 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 9,050 Value ($000) $419 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 9,300 Value ($000) $449 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 10,900 Value ($000) $365 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 11,450 Value ($000) $699 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 11,450 Value ($000) $722 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 19,950 Value ($000) $1,366 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 25,050 Value ($000) $1,712 Avg Close $65.73 Range $57.36 - $70.60