CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025

Shares 34,119 Value ($000) $6,632 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 16,673 Value ($000) $3,918 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 80,240 Value ($000) $19,540 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 137,385 Value ($000) $31,791 Avg Close $225.16 Range $206.60 - $257.65

Q4 2024

Shares 16,302 Value ($000) $3,503 Avg Close $203.03 Range $177.79 - $228.10

Q3 2024

Shares 3,399 Value ($000) $611 Avg Close $179.84 Range $167.66 - $187.44

Q4 2023

Shares 43,023 Value ($000) $7,344 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 32,814 Value ($000) $5,446 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 4,156 Value ($000) $633 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 6,890 Value ($000) $1,086 Avg Close $150.99 Range $135.00 - $167.28

Q3 2021

Shares 192 Value ($000) $19 Avg Close $87.52 Range $80.06 - $100.01

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,119	$6,632	$209.99	$186.20 - $238.31
Q3 2025	16,673	$3,918	$235.04	$221.00 - $246.00
Q2 2025	80,240	$19,540	$231.60	$188.70 - $246.42
Q1 2025	137,385	$31,791	$225.16	$206.60 - $257.65
Q4 2024	16,302	$3,503	$203.03	$177.79 - $228.10
Q3 2024	3,399	$611	$179.84	$167.66 - $187.44
Q4 2023	43,023	$7,344	$171.83	$156.10 - $183.46
Q3 2023	32,814	$5,446	$161.33	$148.57 - $170.58
Q2 2023	4,156	$633	$148.05	$135.30 - $159.92
Q1 2023	6,890	$1,086	$150.99	$135.00 - $167.28
Q3 2021	192	$19	$87.52	$80.06 - $100.01