CHENIERE ENERGY INC

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

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2021
Shares 4,870,000 Value ($000) $4,098 Avg Close — Range —
Q3 2021
Shares 450,000 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 450,000 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 450,000 Value ($000) $368 Avg Close — Range —
Q4 2020
Shares 450,000 Value ($000) $351 Avg Close — Range —
Q3 2020
Shares 450,000 Value ($000) $322 Avg Close — Range —
Q2 2020
Shares 450,000 Value ($000) $285 Avg Close — Range —
Q4 2019
Shares 200,000 Value ($000) $158 Avg Close — Range —
Q3 2019
Shares 200,000 Value ($000) $154 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $157 Avg Close — Range —