CHENIERE ENERGY INC

Ticker: LNG 4.875 05/28/21 REGS CUSIP: U16344AB6 Class: COM NEW

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2021

Shares 25,186,614 Value ($000) $25,564 Avg Close — Range —

Q4 2020

Shares 25,186,614 Value ($000) $25,441 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	25,186,614	$25,564	—	—
Q4 2020	25,186,614	$25,441	—	—