CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Hunting Hill Global Capital, LLC's Holding History (CIK: 0001697398)

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

Q4 2025
Shares 9,634 Value ($000) $1,873 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 7,800 Value ($000) $1,833 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 7,800 Value ($000) $1,899 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 6,383 Value ($000) $1,477 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 6,383 Value ($000) $1,372 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 6,383 Value ($000) $1,148 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 5,829 Value ($000) $1,019 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 5,829 Value ($000) $940 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 14,900 Value ($000) $2,544 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 13,010 Value ($000) $2,159 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 6,196 Value ($000) $944 Avg Close $148.05 Range $135.30 - $159.92