CHENIERE ENERGY INC

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

KING STREET CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001218199)

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

Q3 2020
Shares 1,780,000 Value ($000) $1,276 Avg Close Range
Q2 2020
Shares 11,280,000 Value ($000) $7,144 Avg Close Range
Q1 2020
Shares 11,280,000 Value ($000) $7,429 Avg Close Range