CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q2 2025
Shares 175,000 Value ($000) $42,616 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 250,000 Value ($000) $57,850 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 280,000 Value ($000) $60,164 Avg Close $203.03 Range $177.79 - $228.10
Q4 2019
Shares 550,111 Value ($000) $33,595 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 347,242 Value ($000) $21,897 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 400,068 Value ($000) $27,385 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 530,000 Value ($000) $36,231 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 625,000 Value ($000) $36,994 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 650,000 Value ($000) $45,169 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 550,000 Value ($000) $35,855 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 450,000 Value ($000) $24,053 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 250,000 Value ($000) $13,460 Avg Close $48.24 Range $43.83 - $54.83
Q3 2017
Shares 170,000 Value ($000) $7,657 Avg Close $44.19 Range $40.36 - $49.59
Q2 2017
Shares 140,000 Value ($000) $6,819 Avg Close $47.70 Range $43.79 - $51.41
Q1 2017
Shares 80,000 Value ($000) $3,782 Avg Close $46.11 Range $41.46 - $50.53
Q4 2016
Shares 140,000 Value ($000) $5,800 Avg Close $40.38 Range $35.07 - $44.45
Q3 2016
Shares 130,000 Value ($000) $5,668 Avg Close $42.16 Range $35.86 - $46.00
Q2 2016
Shares 120,000 Value ($000) $4,506 Avg Close $35.16 Range $31.02 - $39.75
Q1 2016
Shares 120,000 Value ($000) $4,060 Avg Close $32.42 Range $22.80 - $39.00