CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q1 2023

Shares 25,195 Value ($000) $3,971 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 21,916 Value ($000) $3,287 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 25,396 Value ($000) $4,213 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 10,444 Value ($000) $1,389 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 11,807 Value ($000) $1,637 Avg Close $121.52 Range $100.13 - $149.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	25,195	$3,971	$150.99	$135.00 - $167.28
Q4 2022	21,916	$3,287	$167.33	$147.10 - $182.35
Q3 2022	25,396	$4,213	$151.67	$120.29 - $178.62
Q2 2022	10,444	$1,389	$136.20	$120.09 - $150.00
Q1 2022	11,807	$1,637	$121.52	$100.13 - $149.42