CHENIERE ENERGY INC

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

OAK HILL ADVISORS LP's Holding History (CIK: 0001164688)

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

Q3 2021
Shares 5,500,000 Value ($000) $4,716 Avg Close — Range —
Q2 2021
Shares 6,025,000 Value ($000) $5,069 Avg Close — Range —
Q1 2021
Shares 6,025,000 Value ($000) $4,918 Avg Close — Range —
Q4 2020
Shares 5,500,000 Value ($000) $4,297 Avg Close — Range —
Q3 2020
Shares 5,500,000 Value ($000) $3,933 Avg Close — Range —