CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 346,531 Value ($000) $67,362 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 460,422 Value ($000) $108,190 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 440,700 Value ($000) $107,319 Avg Close $231.60 Range $188.70 - $246.42
Q2 2024
Shares 11,661 Value ($000) $2,039 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 445,930 Value ($000) $71,920 Avg Close $160.78 Range $152.31 - $173.23
Q2 2022
Shares 278,277 Value ($000) $37,019 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 76,653 Value ($000) $10,628 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 92,698 Value ($000) $9,401 Avg Close $104.32 Range $96.27 - $113.40
Q2 2021
Shares 8,008 Value ($000) $695 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 139,273 Value ($000) $10,029 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 1,418,069 Value ($000) $85,127 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 30,150 Value ($000) $1,395 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 826,071 Value ($000) $39,916 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 746,822 Value ($000) $25,019 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 249,054 Value ($000) $15,210 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 196,039 Value ($000) $12,362 Avg Close $64.06 Range $57.90 - $70.49
Q4 2017
Shares 18,178 Value ($000) $979 Avg Close $48.24 Range $43.83 - $54.83