CHENIERE ENERGY INC

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2021
Shares 1,500,000 Value ($000) $1,262 Avg Close — Range —
Q3 2021
Shares 1,500,000 Value ($000) $1,283 Avg Close — Range —
Q2 2021
Shares 1,500,000 Value ($000) $1,260 Avg Close — Range —
Q1 2021
Shares 1,500,000 Value ($000) $1,225 Avg Close — Range —
Q4 2020
Shares 1,500,000 Value ($000) $1,172 Avg Close — Range —