CHENIERE ENERGY INC

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

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2020
Shares 1,500,000 Value ($000) $1,174 Avg Close — Range —
Q3 2020
Shares 1,500,000 Value ($000) $1,086 Avg Close — Range —
Q2 2020
Shares 1,500,000 Value ($000) $938 Avg Close — Range —