CHENIERE ENERGY INC

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

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q4 2020
Shares 7,000,000 Value ($000) $5,590 Avg Close — Range —
Q3 2020
Shares 11,900,000 Value ($000) $8,605 Avg Close — Range —
Q2 2020
Shares 14,447,000 Value ($000) $9,351 Avg Close — Range —