CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2022

Shares 4,200 Value ($000) $697 Avg Close $151.67 Range $120.29 - $178.62

Q2 2022

Shares 4,200 Value ($000) $559 Avg Close $136.20 Range $120.09 - $150.00

Q1 2022

Shares 4,200 Value ($000) $582 Avg Close $121.52 Range $100.13 - $149.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	4,200	$697	$151.67	$120.29 - $178.62
Q2 2022	4,200	$559	$136.20	$120.09 - $150.00
Q1 2022	4,200	$582	$121.52	$100.13 - $149.42