CHENIERE ENERGY INC

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

GABELLI & Co INVESTMENT ADVISERS, INC.'s Holding History (CIK: 0000932724)

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

Q4 2021
Shares 375,000 Value ($000) $316 Avg Close — Range —
Q3 2021
Shares 375,000 Value ($000) $321 Avg Close — Range —
Q2 2021
Shares 250,000 Value ($000) $211 Avg Close — Range —
Q1 2021
Shares 250,000 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 250,000 Value ($000) $197 Avg Close — Range —
Q3 2020
Shares 250,000 Value ($000) $180 Avg Close — Range —
Q2 2020
Shares 250,000 Value ($000) $159 Avg Close — Range —
Q1 2020
Shares 250,000 Value ($000) $164 Avg Close — Range —
Q4 2019
Shares 250,000 Value ($000) $197 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $194 Avg Close — Range —