CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 3,100 Value ($000) $728 Avg Close $235.04 Range $221.00 - $246.00

Q1 2025

Shares 889 Value ($000) $206 Avg Close $225.16 Range $206.60 - $257.65

Q3 2024

Shares 2,383 Value ($000) $429 Avg Close $179.84 Range $167.66 - $187.44

Q2 2024

Shares 3,163 Value ($000) $553 Avg Close $159.21 Range $152.88 - $175.56

Q4 2022

Shares 3,765 Value ($000) $565 Avg Close $167.33 Range $147.10 - $182.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,100	$728	$235.04	$221.00 - $246.00
Q1 2025	889	$206	$225.16	$206.60 - $257.65
Q3 2024	2,383	$429	$179.84	$167.66 - $187.44
Q2 2024	3,163	$553	$159.21	$152.88 - $175.56
Q4 2022	3,765	$565	$167.33	$147.10 - $182.35