CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

CMC Financial Group's Holding History (CIK: 0001770940)

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

Q3 2023

Shares 5,749 Value ($000) $954 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 6,257 Value ($000) $953 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 6,329 Value ($000) $997 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 6,329 Value ($000) $967 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 6,338 Value ($000) $1,052 Avg Close $151.67 Range $120.29 - $178.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	5,749	$954	$161.33	$148.57 - $170.58
Q2 2023	6,257	$953	$148.05	$135.30 - $159.92
Q1 2023	6,329	$997	$150.99	$135.00 - $167.28
Q4 2022	6,329	$967	$167.33	$147.10 - $182.35
Q3 2022	6,338	$1,052	$151.67	$120.29 - $178.62