CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 21,419 Value ($000) $4,164 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 6,621 Value ($000) $1,556 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 24,509 Value ($000) $5,968 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 6,598 Value ($000) $1,527 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 17,896 Value ($000) $3,845 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 22,202 Value ($000) $3,993 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 43,845 Value ($000) $7,665 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 42,282 Value ($000) $6,819 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 28,765 Value ($000) $4,910 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 24,575 Value ($000) $4,078 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 65,889 Value ($000) $10,039 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 160,098 Value ($000) $25,231 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 41,319 Value ($000) $6,196 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 18,981 Value ($000) $3,149 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 39,392 Value ($000) $5,240 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 10,060 Value ($000) $1,395 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 10,567 Value ($000) $1,072 Avg Close $104.32 Range $96.27 - $113.40
Q4 2020
Shares 8,544 Value ($000) $513 Avg Close $53.63 Range $44.65 - $61.92
Q3 2020
Shares 18,757 Value ($000) $868 Avg Close $50.70 Range $45.89 - $57.15