CHENIERE ENERGY INC

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

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2021
Shares 785,000 Value ($000) $661 Avg Close — Range —
Q3 2021
Shares 785,000 Value ($000) $673 Avg Close — Range —
Q2 2021
Shares 785,000 Value ($000) $661 Avg Close — Range —
Q4 2019
Shares 685,000 Value ($000) $539 Avg Close — Range —