CHENIERE ENERGY INC

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

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2021
Shares 31,975,500 Value ($000) $26,909 Avg Close — Range —
Q3 2021
Shares 36,219,500 Value ($000) $31,075 Avg Close — Range —
Q2 2021
Shares 36,483,500 Value ($000) $30,727 Avg Close — Range —
Q1 2021
Shares 36,475,500 Value ($000) $29,800 Avg Close — Range —
Q4 2020
Shares 36,883,500 Value ($000) $28,816 Avg Close — Range —
Q3 2020
Shares 39,133,500 Value ($000) $27,991 Avg Close — Range —
Q2 2020
Shares 42,457,500 Value ($000) $26,848 Avg Close — Range —
Q1 2020
Shares 52,257,500 Value ($000) $25,614 Avg Close — Range —
Q4 2019
Shares 55,580,000 Value ($000) $43,772 Avg Close — Range —
Q3 2019
Shares 60,912,000 Value ($000) $46,978 Avg Close — Range —
Q2 2019
Shares 63,407,000 Value ($000) $49,654 Avg Close — Range —
Q1 2019
Shares 64,814,000 Value ($000) $50,677 Avg Close — Range —