CHENIERE ENERGY INC

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2021
Shares 2,800,000 Value ($000) $2,357 Avg Close — Range —
Q3 2021
Shares 2,800,000 Value ($000) $2,400 Avg Close — Range —