CHENIERE ENERGY INC

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

KBC Group NV's Holding History (CIK: 0001411133)

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

Q3 2021
Shares 100,000 Value ($000) $86 Avg Close Range
Q2 2021
Shares 100,000 Value ($000) $85 Avg Close Range
Q1 2021
Shares 100,000 Value ($000) $82 Avg Close Range
Q4 2019
Shares 400,000 Value ($000) $317 Avg Close Range