CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Covalis Capital LLP's Holding History (CIK: 0001698819)

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

Q2 2025

Shares 27,203 Value ($000) $6,624 Avg Close $231.60 Range $188.70 - $246.42

Q3 2023

Shares 42,052 Value ($000) $6,979 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 416,785 Value ($000) $63,501 Avg Close $148.05 Range $135.30 - $159.92

Q2 2022

Shares 23,514 Value ($000) $3,128 Avg Close $136.20 Range $120.09 - $150.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	27,203	$6,624	$231.60	$188.70 - $246.42
Q3 2023	42,052	$6,979	$161.33	$148.57 - $170.58
Q2 2023	416,785	$63,501	$148.05	$135.30 - $159.92
Q2 2022	23,514	$3,128	$136.20	$120.09 - $150.00