CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2024

Shares 23,258 Value ($000) $4,066 Avg Close $159.21 Range $152.88 - $175.56

Q1 2024

Shares 37,520 Value ($000) $6,051 Avg Close $160.78 Range $152.31 - $173.23

Q4 2023

Shares 33,988 Value ($000) $5,802 Avg Close $171.83 Range $156.10 - $183.46

Q3 2023

Shares 34,845 Value ($000) $5,783 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 99,149 Value ($000) $15,106 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 4,815 Value ($000) $759 Avg Close $150.99 Range $135.00 - $167.28

Q4 2021

Shares 2,148 Value ($000) $218 Avg Close $104.32 Range $96.27 - $113.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	23,258	$4,066	$159.21	$152.88 - $175.56
Q1 2024	37,520	$6,051	$160.78	$152.31 - $173.23
Q4 2023	33,988	$5,802	$171.83	$156.10 - $183.46
Q3 2023	34,845	$5,783	$161.33	$148.57 - $170.58
Q2 2023	99,149	$15,106	$148.05	$135.30 - $159.92
Q1 2023	4,815	$759	$150.99	$135.00 - $167.28
Q4 2021	2,148	$218	$104.32	$96.27 - $113.40