CHENIERE ENERGY INC

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

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q3 2021
Shares 35,000 Value ($000) $30 Avg Close — Range —
Q2 2021
Shares 35,000 Value ($000) $29 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $28 Avg Close — Range —