CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Diameter Capital Partners LP's Holding History (CIK: 0001727012)

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

Q4 2019
Shares 267,000 Value ($000) $16,306 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 110,000 Value ($000) $6,937 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 290,000 Value ($000) $19,851 Avg Close $66.19 Range $60.01 - $69.48
Q3 2018
Shares 255,000 Value ($000) $17,720 Avg Close $64.45 Range $58.45 - $70.21
Q2 2018
Shares 272,000 Value ($000) $17,732 Avg Close $61.56 Range $52.37 - $69.50