CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 197,777 Value ($000) $38,446 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 130,217 Value ($000) $30,598 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 294,580 Value ($000) $71,736 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 301,461 Value ($000) $69,758 Avg Close $225.16 Range $206.60 - $257.65

Q2 2024

Shares 84,116 Value ($000) $14,706 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 192,770 Value ($000) $31,090 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 244,271 Value ($000) $41,700 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 234,683 Value ($000) $38,948 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 122,310 Value ($000) $18,635 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 168,024 Value ($000) $26,481 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 58,409 Value ($000) $8,759 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 136,481 Value ($000) $22,644 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 294,424 Value ($000) $39,167 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 193,742 Value ($000) $26,862 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 80,376 Value ($000) $8,152 Avg Close $104.32 Range $96.27 - $113.40

Q4 2019

Shares 71,844 Value ($000) $4,388 Avg Close $61.55 Range $58.65 - $64.99

Q2 2019

Shares 38,739 Value ($000) $2,652 Avg Close $66.19 Range $60.01 - $69.48

Q1 2019

Shares 10,984 Value ($000) $751 Avg Close $65.73 Range $57.36 - $70.60

Q4 2018

Shares 173,631 Value ($000) $10,277 Avg Close $61.54 Range $55.09 - $71.03

Q2 2018

Shares 3,700 Value ($000) $241 Avg Close $61.56 Range $52.37 - $69.50

Q4 2017

Shares 39,600 Value ($000) $2,132 Avg Close $48.24 Range $43.83 - $54.83

Q2 2017

Shares 55,751 Value ($000) $2,716 Avg Close $47.70 Range $43.79 - $51.41

Q4 2016

Shares 36,900 Value ($000) $1,529 Avg Close $40.38 Range $35.07 - $44.45

Q2 2016

Shares 5,700 Value ($000) $214 Avg Close $35.16 Range $31.02 - $39.75

Q1 2016

Shares 17,300 Value ($000) $585 Avg Close $32.42 Range $22.80 - $39.00

Q4 2015

Shares 21,400 Value ($000) $797 Avg Close $45.56 Range $35.09 - $54.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	197,777	$38,446	$209.99	$186.20 - $238.31
Q3 2025	130,217	$30,598	$235.04	$221.00 - $246.00
Q2 2025	294,580	$71,736	$231.60	$188.70 - $246.42
Q1 2025	301,461	$69,758	$225.16	$206.60 - $257.65
Q2 2024	84,116	$14,706	$159.21	$152.88 - $175.56
Q1 2024	192,770	$31,090	$160.78	$152.31 - $173.23
Q4 2023	244,271	$41,700	$171.83	$156.10 - $183.46
Q3 2023	234,683	$38,948	$161.33	$148.57 - $170.58
Q2 2023	122,310	$18,635	$148.05	$135.30 - $159.92
Q1 2023	168,024	$26,481	$150.99	$135.00 - $167.28
Q4 2022	58,409	$8,759	$167.33	$147.10 - $182.35
Q3 2022	136,481	$22,644	$151.67	$120.29 - $178.62
Q2 2022	294,424	$39,167	$136.20	$120.09 - $150.00
Q1 2022	193,742	$26,862	$121.52	$100.13 - $149.42
Q4 2021	80,376	$8,152	$104.32	$96.27 - $113.40
Q4 2019	71,844	$4,388	$61.55	$58.65 - $64.99
Q2 2019	38,739	$2,652	$66.19	$60.01 - $69.48
Q1 2019	10,984	$751	$65.73	$57.36 - $70.60
Q4 2018	173,631	$10,277	$61.54	$55.09 - $71.03
Q2 2018	3,700	$241	$61.56	$52.37 - $69.50
Q4 2017	39,600	$2,132	$48.24	$43.83 - $54.83
Q2 2017	55,751	$2,716	$47.70	$43.79 - $51.41
Q4 2016	36,900	$1,529	$40.38	$35.07 - $44.45
Q2 2016	5,700	$214	$35.16	$31.02 - $39.75
Q1 2016	17,300	$585	$32.42	$22.80 - $39.00
Q4 2015	21,400	$797	$45.56	$35.09 - $54.95