CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q4 2024
Shares 30 Value ($000) $6 Avg Close $203.03 Range $177.79 - $228.10
Q4 2022
Shares 60 Value ($000) $9 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 95 Value ($000) $16 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 60 Value ($000) $8 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 85 Value ($000) $12 Avg Close $121.52 Range $100.13 - $149.42
Q4 2019
Shares 101 Value ($000) $6 Avg Close $61.55 Range $58.65 - $64.99
Q1 2016
Shares 100 Value ($000) $3 Avg Close $32.42 Range $22.80 - $39.00
Q4 2015
Shares 300 Value ($000) $11 Avg Close $45.56 Range $35.09 - $54.95
Q2 2015
Shares 90 Value ($000) $6 Avg Close $74.94 Range $67.38 - $81.12
Q1 2015
Shares 50 Value ($000) $4 Avg Close $74.62 Range $65.68 - $82.32
Q4 2014
Shares 150 Value ($000) $11 Avg Close $70.50 Range $58.10 - $79.80
Q3 2014
Shares 225 Value ($000) $18 Avg Close $76.25 Range $67.12 - $85.00
Q2 2014
Shares 225 Value ($000) $16 Avg Close $60.75 Range $50.91 - $72.76
Q1 2014
Shares 180 Value ($000) $10 Avg Close $47.93 Range $40.43 - $56.30
Q4 2013
Shares 250 Value ($000) $11 Avg Close $39.82 Range $33.23 - $46.39