CHENIERE ENERGY INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2021
Shares 45,000 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 37,016,000 Value ($000) $31,488 Avg Close — Range —
Q2 2021
Shares 36,904,000 Value ($000) $30,888 Avg Close — Range —
Q1 2021
Shares 35,403,000 Value ($000) $28,990 Avg Close — Range —
Q4 2020
Shares 35,228,000 Value ($000) $27,417 Avg Close — Range —
Q3 2020
Shares 42,575,000 Value ($000) $30,796 Avg Close — Range —
Q2 2020
Shares 52,796,000 Value ($000) $33,938 Avg Close — Range —
Q1 2020
Shares 54,728,000 Value ($000) $27,501 Avg Close — Range —
Q4 2019
Shares 48,441,000 Value ($000) $38,155 Avg Close — Range —
Q3 2019
Shares 43,331,000 Value ($000) $33,869 Avg Close — Range —
Q2 2019
Shares 40,486,000 Value ($000) $31,805 Avg Close — Range —
Q1 2019
Shares 32,033,000 Value ($000) $25,207 Avg Close — Range —
Q4 2018
Shares 5,894,000 Value ($000) $4,137 Avg Close — Range —