CHENIERE ENERGY INC

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

Benefit Street Partners LLC's Holding History (CIK: 0001543160)

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

Q4 2021
Shares 2,000,000 Value ($000) $1,683 Avg Close — Range —
Q3 2021
Shares 2,000,000 Value ($000) $1,720 Avg Close — Range —
Q2 2021
Shares 2,000,000 Value ($000) $1,675 Avg Close — Range —
Q1 2021
Shares 4,000,000 Value ($000) $3,240 Avg Close — Range —
Q4 2020
Shares 4,000,000 Value ($000) $3,130 Avg Close — Range —
Q3 2020
Shares 4,000,000 Value ($000) $2,855 Avg Close — Range —
Q2 2020
Shares 4,000,000 Value ($000) $2,480 Avg Close — Range —
Q1 2020
Shares 4,000,000 Value ($000) $2,200 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $1,565 Avg Close — Range —
Q3 2019
Shares 2,000,000 Value ($000) $1,545 Avg Close — Range —
Q2 2019
Shares 2,000,000 Value ($000) $1,566 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $1,563 Avg Close — Range —
Q4 2018
Shares 2,000,000 Value ($000) $1,415 Avg Close — Range —
Q3 2018
Shares 2,000,000 Value ($000) $1,605 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $1,583 Avg Close — Range —
Q1 2018
Shares 47,300,000 Value ($000) $36,561 Avg Close — Range —
Q4 2017
Shares 48,600,000 Value ($000) $34,507 Avg Close — Range —
Q3 2017
Shares 44,400,000 Value ($000) $30,632 Avg Close — Range —
Q2 2017
Shares 44,600,000 Value ($000) $31,132 Avg Close — Range —
Q1 2017
Shares 44,100,000 Value ($000) $29,878 Avg Close — Range —
Q4 2016
Shares 43,300,000 Value ($000) $26,301 Avg Close — Range —