CHENIERE ENERGY INC

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2021
Shares 150,000 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 150,000 Value ($000) $129 Avg Close — Range —
Q2 2021
Shares 150,000 Value ($000) $126 Avg Close — Range —
Q1 2021
Shares 150,000 Value ($000) $123 Avg Close — Range —
Q4 2020
Shares 150,000 Value ($000) $117 Avg Close — Range —
Q3 2020
Shares 150,000 Value ($000) $107 Avg Close — Range —
Q2 2020
Shares 150,000 Value ($000) $95 Avg Close — Range —