CHENIERE ENERGY INC

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

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2021
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $1 Avg Close — Range —