CHENIERE ENERGY INC

CUSIP: 16411RAG4 Class: NOTE 4.250% 3/1

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q3 2021
Shares 227,436 Value ($000) $2,323 Avg Close — Range —
Q2 2021
Shares 2,011 Value ($000) $1,720 Avg Close — Range —
Q1 2021
Shares 2,236,000 Value ($000) $1,825 Avg Close — Range —
Q4 2020
Shares 327,000 Value ($000) $255 Avg Close — Range —