CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q3 2021
Shares 36,000 Value ($000) $3,516 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 36,000 Value ($000) $3,123 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 36,000 Value ($000) $2,592 Avg Close $68.37 Range $58.26 - $77.11
Q4 2020
Shares 24,900 Value ($000) $1,495 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 24,900 Value ($000) $1,152 Avg Close $50.70 Range $45.89 - $57.15
Q2 2020
Shares 24,900 Value ($000) $1,203 Avg Close $43.68 Range $30.80 - $52.79
Q1 2020
Shares 24,900 Value ($000) $834 Avg Close $51.25 Range $27.06 - $67.11
Q4 2019
Shares 24,900 Value ($000) $1,521 Avg Close $61.55 Range $58.65 - $64.99
Q3 2019
Shares 12,500 Value ($000) $788 Avg Close $64.06 Range $57.90 - $70.49
Q2 2019
Shares 12,500 Value ($000) $856 Avg Close $66.19 Range $60.01 - $69.48
Q1 2019
Shares 12,500 Value ($000) $855 Avg Close $65.73 Range $57.36 - $70.60
Q4 2018
Shares 12,500 Value ($000) $740 Avg Close $61.54 Range $55.09 - $71.03