CHENIERE ENERGY INC

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2021
Shares 260,000 Value ($000) $222 Avg Close — Range —
Q3 2021
Shares 260,000 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 260,000 Value ($000) $222 Avg Close — Range —
Q1 2021
Shares 260,000 Value ($000) $213 Avg Close — Range —
Q4 2020
Shares 260,000 Value ($000) $210 Avg Close — Range —
Q3 2020
Shares 260,000 Value ($000) $189 Avg Close — Range —
Q2 2020
Shares 260,000 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 260,000 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 260,000 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 260,000 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 260,000 Value ($000) $207 Avg Close — Range —