CHENIERE ENERGY INC

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

Vivaldi Capital Management LP's Holding History (CIK: 0001682021)

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

Q4 2020
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 10,000 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $7 Avg Close — Range —