CHENIERE ENERGY INC

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2021
Shares 323,000 Value ($000) $280 Avg Close — Range —
Q2 2021
Shares 323,000 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 323,000 Value ($000) $267 Avg Close — Range —