CHENIERE ENERGY INC

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2021
Shares 20,000,000 Value ($000) $16,837 Avg Close — Range —
Q2 2020
Shares 5,745,000 Value ($000) $3,734 Avg Close — Range —
Q1 2020
Shares 6,000,000 Value ($000) $3,895 Avg Close — Range —