CHENIERE ENERGY INC

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2021
Shares 36,000 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 36,000 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 36,000 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 36,000 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 36,000 Value ($000) $28 Avg Close — Range —
Q3 2020
Shares 36,000 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 36,000 Value ($000) $23 Avg Close — Range —
Q1 2020
Shares 36,000 Value ($000) $24 Avg Close — Range —
Q4 2019
Shares 36,000 Value ($000) $28 Avg Close — Range —