CHENIERE ENERGY INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2021
Shares 3,500,000 Value ($000) $2,945 Avg Close — Range —
Q3 2021
Shares 4,500,000 Value ($000) $3,861 Avg Close — Range —
Q2 2021
Shares 4,500,000 Value ($000) $3,751 Avg Close — Range —
Q1 2021
Shares 4,200,000 Value ($000) $3,431 Avg Close — Range —
Q4 2020
Shares 4,200,000 Value ($000) $3,282 Avg Close — Range —
Q3 2020
Shares 3,200,000 Value ($000) $2,288 Avg Close — Range —
Q2 2020
Shares 3,000,000 Value ($000) $1,897 Avg Close — Range —
Q1 2020
Shares 11,339,000 Value ($000) $5,104 Avg Close — Range —
Q4 2019
Shares 19,260,000 Value ($000) $15,171 Avg Close — Range —
Q3 2019
Shares 19,039,000 Value ($000) $14,685 Avg Close — Range —
Q2 2019
Shares 19,514,000 Value ($000) $15,280 Avg Close — Range —
Q1 2019
Shares 19,743,000 Value ($000) $15,433 Avg Close — Range —
Q4 2018
Shares 20,263,000 Value ($000) $14,098 Avg Close — Range —
Q3 2018
Shares 22,618,000 Value ($000) $18,141 Avg Close — Range —
Q2 2018
Shares 22,300,000 Value ($000) $17,655 Avg Close — Range —
Q1 2018
Shares 21,606,000 Value ($000) $16,769 Avg Close — Range —
Q4 2017
Shares 18,320,000 Value ($000) $12,993 Avg Close — Range —
Q3 2017
Shares 13,342,000 Value ($000) $9,239 Avg Close — Range —
Q2 2017
Shares 13,342,000 Value ($000) $9,206 Avg Close — Range —
Q1 2017
Shares 13,342,000 Value ($000) $9,072 Avg Close — Range —
Q4 2016
Shares 12,973,000 Value ($000) $7,858 Avg Close — Range —
Q3 2016
Shares 12,973,000 Value ($000) $8,229 Avg Close — Range —
Q2 2016
Shares 12,973,000 Value ($000) $7,330 Avg Close — Range —
Q1 2016
Shares 12,000,000 Value ($000) $6,254 Avg Close — Range —
Q4 2015
Shares 11,500,000 Value ($000) $6,081 Avg Close — Range —
Q3 2015
Shares 11,500,000 Value ($000) $7,180 Avg Close — Range —
Q2 2015
Shares 13,700,000 Value ($000) $10,275 Avg Close — Range —
Q1 2015
Shares 15,491,000 Value ($000) $12,819 Avg Close — Range —