CHENIERE ENERGY INC

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2021
Shares 5,000,000 Value ($000) $4,209 Avg Close — Range —
Q3 2021
Shares 5,000,000 Value ($000) $4,286 Avg Close — Range —
Q2 2021
Shares 5,000,000 Value ($000) $4,218 Avg Close — Range —
Q1 2021
Shares 5,000,000 Value ($000) $4,070 Avg Close — Range —
Q4 2020
Shares 8,625,000 Value ($000) $6,779 Avg Close — Range —
Q3 2020
Shares 13,625,000 Value ($000) $9,818 Avg Close — Range —
Q2 2020
Shares 13,625,000 Value ($000) $8,648 Avg Close — Range —
Q1 2020
Shares 10,000,000 Value ($000) $6,563 Avg Close — Range —