CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Aventail Capital Group, LP's Holding History (CIK: 0001803822)

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

Q4 2025
Shares 8,699 Value ($000) $1,691 Avg Close $209.99 Range $186.20 - $238.31
Q3 2025
Shares 117,900 Value ($000) $27,704 Avg Close $235.04 Range $221.00 - $246.00
Q2 2025
Shares 117,900 Value ($000) $28,711 Avg Close $231.60 Range $188.70 - $246.42
Q1 2025
Shares 190,025 Value ($000) $43,972 Avg Close $225.16 Range $206.60 - $257.65
Q4 2024
Shares 187,794 Value ($000) $40,351 Avg Close $203.03 Range $177.79 - $228.10
Q3 2024
Shares 5,044 Value ($000) $907 Avg Close $179.84 Range $167.66 - $187.44
Q2 2024
Shares 5,423 Value ($000) $948 Avg Close $159.21 Range $152.88 - $175.56
Q1 2024
Shares 150,335 Value ($000) $24,246 Avg Close $160.78 Range $152.31 - $173.23
Q4 2023
Shares 316,827 Value ($000) $54,086 Avg Close $171.83 Range $156.10 - $183.46
Q3 2023
Shares 403,962 Value ($000) $67,042 Avg Close $161.33 Range $148.57 - $170.58
Q2 2023
Shares 343,379 Value ($000) $52,317 Avg Close $148.05 Range $135.30 - $159.92
Q1 2023
Shares 380,957 Value ($000) $60,039 Avg Close $150.99 Range $135.00 - $167.28
Q3 2022
Shares 88,168 Value ($000) $14,628 Avg Close $151.67 Range $120.29 - $178.62
Q1 2022
Shares 438,943 Value ($000) $60,859 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 258,000 Value ($000) $26,166 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 270,000 Value ($000) $26,371 Avg Close $87.52 Range $80.06 - $100.01
Q4 2020
Shares 50,000 Value ($000) $3,002 Avg Close $53.63 Range $44.65 - $61.92