CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2025
Shares 17,826 Value ($000) $3,465 Avg Close $209.99 Range $186.20 - $238.31
Q2 2025
Shares 1,341 Value ($000) $327 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 3,683 Value ($000) $852 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 5,720 Value ($000) $1,229 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 16,542 Value ($000) $2,975 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 18,192 Value ($000) $3,181 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 13,783 Value ($000) $2,223 Avg Close $160.78 Range $152.31 - $173.23
Q3 2023
Shares 1,671 Value ($000) $277 Avg Close $161.33 Range $148.57 - $170.58
Q4 2022
Shares 8,006 Value ($000) $1,201 Avg Close $167.33 Range $147.10 - $182.35
Q3 2021
Shares 1,001 Value ($000) $99 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 12,031 Value ($000) $1,044 Avg Close $81.34 Range $70.51 - $90.00