CHENIERE ENERGY INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2021
Shares 500,000 Value ($000) $427 Avg Close — Range —
Q1 2021
Shares 500,000 Value ($000) $408 Avg Close — Range —
Q4 2020
Shares 500,000 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 500,000 Value ($000) $361 Avg Close — Range —