CHENIERE ENERGY INC

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

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2021
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 2,000 Value ($000) $2 Avg Close — Range —