CHENIERE ENERGY INC

Ticker: LNG CUSIP: 16411R208 Class: COM NEW

Advanced Portfolio Management, LLC's Holding History (CIK: 0001940461)

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

Q3 2023

Shares 15,000 Value ($000) $2,489 Avg Close $161.33 Range $148.57 - $170.58

Q2 2023

Shares 27,500 Value ($000) $4,190 Avg Close $148.05 Range $135.30 - $159.92

Q1 2023

Shares 17,500 Value ($000) $2,758 Avg Close $150.99 Range $135.00 - $167.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	15,000	$2,489	$161.33	$148.57 - $170.58
Q2 2023	27,500	$4,190	$148.05	$135.30 - $159.92
Q1 2023	17,500	$2,758	$150.99	$135.00 - $167.28