CHENIERE ENERGY INC

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2021
Shares 43,000 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 73,000 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 73,000 Value ($000) $61 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 98,000 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 105,000 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 85,000 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 78,000 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 78,000 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 78,000 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 79,000 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 57,000 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 75,000 Value ($000) $60 Avg Close — Range —
Q2 2018
Shares 139,000 Value ($000) $110 Avg Close — Range —
Q1 2018
Shares 116,000 Value ($000) $90 Avg Close — Range —
Q4 2017
Shares 64,000 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 64,000 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 57,000 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 37,000 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 27,000 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 27,000 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 27,000 Value ($000) $15 Avg Close — Range —