CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 4,568 Value ($000) $888 Avg Close $209.99 Range $186.20 - $238.31

Q3 2025

Shares 3,374 Value ($000) $793 Avg Close $235.04 Range $221.00 - $246.00

Q2 2025

Shares 1,490 Value ($000) $363 Avg Close $231.60 Range $188.70 - $246.42

Q1 2025

Shares 1,290 Value ($000) $299 Avg Close $225.16 Range $206.60 - $257.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,568	$888	$209.99	$186.20 - $238.31
Q3 2025	3,374	$793	$235.04	$221.00 - $246.00
Q2 2025	1,490	$363	$231.60	$188.70 - $246.42
Q1 2025	1,290	$299	$225.16	$206.60 - $257.65