CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 8,590 Value ($000) $1,670 Avg Close $209.99 Range $186.20 - $238.31

Q2 2025

Shares 92,941 Value ($000) $23 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 26,509 Value ($000) $6 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 77,954 Value ($000) $17 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 194,000 Value ($000) $35 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 50,991 Value ($000) $9 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 82,896 Value ($000) $13 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 287,893 Value ($000) $49 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 234,590 Value ($000) $39 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 255,320 Value ($000) $39 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 389,663 Value ($000) $61 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 407,056 Value ($000) $61 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 222,254 Value ($000) $36,874 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 209,301 Value ($000) $27,843 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 168,183 Value ($000) $23,319 Avg Close $121.52 Range $100.13 - $149.42

Q4 2021

Shares 334,747 Value ($000) $33,950 Avg Close $104.32 Range $96.27 - $113.40

Q3 2021

Shares 240,352 Value ($000) $23,475 Avg Close $87.52 Range $80.06 - $100.01

Q2 2021

Shares 232,879 Value ($000) $20,200 Avg Close $81.34 Range $70.51 - $90.00

Q1 2021

Shares 261,252 Value ($000) $18,813 Avg Close $68.37 Range $58.26 - $77.11

Q4 2020

Shares 385,509 Value ($000) $23,142 Avg Close $53.63 Range $44.65 - $61.92

Q3 2020

Shares 528,503 Value ($000) $24,454 Avg Close $50.70 Range $45.89 - $57.15

Q2 2020

Shares 307,807 Value ($000) $14,873 Avg Close $43.68 Range $30.80 - $52.79

Q1 2020

Shares 14,252 Value ($000) $477 Avg Close $51.25 Range $27.06 - $67.11

Q4 2019

Shares 172,324 Value ($000) $10,524 Avg Close $61.55 Range $58.65 - $64.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,590	$1,670	$209.99	$186.20 - $238.31
Q2 2025	92,941	$23	$231.60	$188.70 - $246.42
Q1 2025	26,509	$6	$225.16	$206.60 - $257.65
Q4 2024	77,954	$17	$203.03	$177.79 - $228.10
Q3 2024	194,000	$35	$179.84	$167.66 - $187.44
Q2 2024	50,991	$9	$159.21	$152.88 - $175.56
Q1 2024	82,896	$13	$160.78	$152.31 - $173.23
Q4 2023	287,893	$49	$171.83	$156.10 - $183.46
Q3 2023	234,590	$39	$161.33	$148.57 - $170.58
Q2 2023	255,320	$39	$148.05	$135.30 - $159.92
Q1 2023	389,663	$61	$150.99	$135.00 - $167.28
Q4 2022	407,056	$61	$167.33	$147.10 - $182.35
Q3 2022	222,254	$36,874	$151.67	$120.29 - $178.62
Q2 2022	209,301	$27,843	$136.20	$120.09 - $150.00
Q1 2022	168,183	$23,319	$121.52	$100.13 - $149.42
Q4 2021	334,747	$33,950	$104.32	$96.27 - $113.40
Q3 2021	240,352	$23,475	$87.52	$80.06 - $100.01
Q2 2021	232,879	$20,200	$81.34	$70.51 - $90.00
Q1 2021	261,252	$18,813	$68.37	$58.26 - $77.11
Q4 2020	385,509	$23,142	$53.63	$44.65 - $61.92
Q3 2020	528,503	$24,454	$50.70	$45.89 - $57.15
Q2 2020	307,807	$14,873	$43.68	$30.80 - $52.79
Q1 2020	14,252	$477	$51.25	$27.06 - $67.11
Q4 2019	172,324	$10,524	$61.55	$58.65 - $64.99