CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q3 2019
Shares 523,195 Value ($000) $32,993 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 580,104 Value ($000) $39,708 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 1,518,766 Value ($000) $103,823 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 366,052 Value ($000) $21,667 Avg Close $61.54 Range $55.09 - $71.03
Q3 2018
Shares 1,261,811 Value ($000) $87,683 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 428,777 Value ($000) $27,952 Avg Close $61.56 Range $52.37 - $69.50
Q1 2018
Shares 444,600 Value ($000) $23,764 Avg Close $55.09 Range $50.08 - $60.22
Q4 2017
Shares 259,053 Value ($000) $13,947 Avg Close $48.24 Range $43.83 - $54.83