CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

140 Summer Partners LP's Holding History (CIK: 0001820788)

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

Q1 2023
Shares 307,501 Value ($000) $48,462 Avg Close $150.99 Range $135.00 - $167.28
Q4 2022
Shares 443,801 Value ($000) $66,552 Avg Close $167.33 Range $147.10 - $182.35
Q3 2022
Shares 507,601 Value ($000) $84,216 Avg Close $151.67 Range $120.29 - $178.62
Q2 2022
Shares 686,601 Value ($000) $91,339 Avg Close $136.20 Range $120.09 - $150.00
Q1 2022
Shares 683,401 Value ($000) $94,754 Avg Close $121.52 Range $100.13 - $149.42
Q4 2021
Shares 792,301 Value ($000) $80,355 Avg Close $104.32 Range $96.27 - $113.40
Q3 2021
Shares 603,201 Value ($000) $58,915 Avg Close $87.52 Range $80.06 - $100.01
Q2 2021
Shares 669,501 Value ($000) $58,073 Avg Close $81.34 Range $70.51 - $90.00
Q1 2021
Shares 617,901 Value ($000) $44,495 Avg Close $68.37 Range $58.26 - $77.11