CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q2 2025

Shares 49,199 Value ($000) $11,981 Avg Close $231.60 Range $188.70 - $246.42

Q1 2024

Shares 69,130 Value ($000) $11,149 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 14,818 Value ($000) $2,530 Avg Close $171.83 Range $156.10 - $183.46

Q2 2023

Shares 98,377 Value ($000) $14,989 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 87,978 Value ($000) $13,865 Avg Close $150.99 Range $135.00 - $167.28

Q4 2022

Shares 86,031 Value ($000) $12,901 Avg Close $167.33 Range $147.10 - $182.35

Q3 2022

Shares 108,603 Value ($000) $18,018 Avg Close $151.67 Range $120.29 - $178.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	49,199	$11,981	$231.60	$188.70 - $246.42
Q1 2024	69,130	$11,149	$160.78	$152.31 - $173.23
Q4 2023	14,818	$2,530	$171.83	$156.10 - $183.46
Q2 2023	98,377	$14,989	$148.05	$135.30 - $159.92
Q1 2023	87,978	$13,865	$150.99	$135.00 - $167.28
Q4 2022	86,031	$12,901	$167.33	$147.10 - $182.35
Q3 2022	108,603	$18,018	$151.67	$120.29 - $178.62