CHENIERE ENERGY INC

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

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q4 2021
Shares 38,664,000 Value ($000) $32,538 Avg Close — Range —
Q3 2021
Shares 31,664,000 Value ($000) $27,166 Avg Close — Range —
Q2 2021
Shares 31,114,000 Value ($000) $26,204 Avg Close — Range —
Q1 2021
Shares 31,980,000 Value ($000) $26,127 Avg Close — Range —
Q4 2020
Shares 30,755,000 Value ($000) $24,028 Avg Close — Range —
Q3 2020
Shares 28,300,000 Value ($000) $20,242 Avg Close — Range —
Q2 2020
Shares 29,300,000 Value ($000) $18,527 Avg Close — Range —
Q1 2020
Shares 31,209,000 Value ($000) $15,297 Avg Close — Range —
Q4 2019
Shares 40,985,000 Value ($000) $32,278 Avg Close — Range —
Q3 2019
Shares 42,216,000 Value ($000) $32,559 Avg Close — Range —
Q2 2019
Shares 41,191,000 Value ($000) $32,257 Avg Close — Range —
Q1 2019
Shares 38,050,000 Value ($000) $29,750 Avg Close — Range —
Q4 2018
Shares 37,950,000 Value ($000) $26,398 Avg Close — Range —
Q3 2018
Shares 37,650,000 Value ($000) $30,200 Avg Close — Range —
Q2 2018
Shares 37,650,000 Value ($000) $29,807 Avg Close — Range —
Q1 2018
Shares 34,500,000 Value ($000) $26,777 Avg Close — Range —
Q4 2017
Shares 39,500,000 Value ($000) $28,020 Avg Close — Range —
Q3 2017
Shares 41,000,000 Value ($000) $28,392 Avg Close — Range —
Q2 2017
Shares 40,900,000 Value ($000) $28,221 Avg Close — Range —
Q1 2017
Shares 43,900,000 Value ($000) $29,852 Avg Close — Range —
Q4 2016
Shares 43,900,000 Value ($000) $26,587 Avg Close — Range —
Q3 2016
Shares 30,900,000 Value ($000) $19,602 Avg Close — Range —
Q2 2016
Shares 16,900,000 Value ($000) $9,548 Avg Close — Range —
Q1 2016
Shares 23,600,000 Value ($000) $12,302 Avg Close — Range —
Q4 2015
Shares 30,200,000 Value ($000) $15,704 Avg Close — Range —
Q3 2015
Shares 24,200,000 Value ($000) $15,110 Avg Close — Range —
Q2 2015
Shares 20,500,000 Value ($000) $15,401 Avg Close — Range —