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Luxor Capital Group, LP
> LNG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cheniere Energy, Inc. | LNG | 65,636 | -9,535 | 10,000,301,000 | -1,272,342,000 | $152,360.00 |
| 12/31/2022 | Cheniere Energy, Inc. | LNG | 75,171 | -60,305 | 11,272,643,000 | 11,250,166,000 | $149,960.00 |
| 09/30/2022 | Cheniere Energy, Inc. | LNG | 135,476 | 84,620 | 22,477,000 | 15,712,000 | $165.91 |
| 06/30/2022 | Cheniere Energy, Inc. | LNG | 50,856 | -135,459 | 6,765,000 | -19,068,000 | $133.02 |
| 03/31/2022 | Cheniere Energy, Inc. | LNG | 186,315 | -297,672 | 25,833,000 | -23,253,000 | $138.65 |
| 12/31/2021 | Cheniere Energy, Inc. | LNG | 483,987 | 216,673 | 49,086,000 | 22,977,000 | $101.42 |
| 09/30/2021 | Cheniere Energy, Inc. | LNG | 267,314 | 82,235 | 26,109,000 | 10,055,000 | $97.67 |
| 06/30/2021 | Cheniere Energy, Inc. | LNG | 185,079 | -143,291 | 16,054,000 | -7,592,000 | $86.74 |
| 03/31/2021 | Cheniere Energy, Inc. | LNG | 328,370 | -665,208 | 23,646,000 | -35,998,000 | $72.01 |
| 12/31/2020 | Cheniere Energy, Inc. | LNG | 993,578 | -580,927 | 59,644,000 | -13,208,000 | $60.03 |
| 09/30/2020 | Cheniere Energy, Inc. | LNG | 1,574,505 | 1,288,604 | 72,852,000 | 59,037,000 | $46.27 |
| 06/30/2020 | Cheniere Energy, Inc. | LNG | 285,901 | -2,865,561 | 13,815,000 | -91,759,000 | $48.32 |
| 03/31/2020 | Cheniere Energy, Inc. | LNG | 3,151,462 | 3,151,462 | 105,574,000 | 105,574,000 | $33.50 |
| 12/31/2015 | Cheniere Energy, Inc. | LNG | 0 | -1,463,659 | 0 | -70,695,000 | |
| 09/30/2015 | Cheniere Energy, Inc. | LNG | 1,463,659 | 1,463,659 | 70,695,000 | 70,695,000 | $48.30 |
| 03/31/2015 | Cheniere Energy, Inc. | LNG | 0 | -4,801 | 0 | -338,000 | |
| 12/31/2014 | Cheniere Energy, Inc. | LNG | 4,801 | -1,055,784 | 338,000 | -84,541,000 | $70.40 |
| 09/30/2014 | Cheniere Energy, Inc. | LNG | 1,060,585 | 1,060,585 | 84,879,000 | 84,879,000 | $80.03 |
| 12/31/2007 | Cheniere Energy, Inc. | LNG | 0 | -362,639 | 0 | -10,469,000 | |
| 12/31/2006 | Cheniere Energy, Inc. | LNG | 362,639 | -1,900,002 | 10,469,000 | -56,754,000 | $28.87 |
| 09/30/2006 | Cheniere Energy, Inc. | LNG | 2,262,641 | -1,356,317 | 67,223,000 | -73,916,000 | $29.71 |
| 06/30/2006 | Cheniere Energy, Inc. | LNG | 3,618,958 | 1,753,995 | 141,139,000 | 65,477,000 | $39.00 |
| 03/31/2006 | Cheniere Energy, Inc. | LNG | 1,864,963 | 375,099 | 75,662,000 | 20,209,000 | $40.57 |
| 12/31/2005 | Cheniere Energy, Inc. | LNG | 1,489,864 | 1,489,864 | 55,453,000 | 55,453,000 | $37.22 |
| 09/30/2005 | Cheniere Energy, Inc. | LNG | 91,378 | -1,439,722 | 3,779,000 | -43,838,000 | $41.36 |
| 06/30/2005 | Cheniere Energy, Inc. | LNG | 1,531,100 | 839,500 | 47,617,000 | 3,002,000 | $31.10 |
| 03/31/2005 | Cheniere Energy, Inc. | LNG | 691,600 | 691,600 | 44,615,000 | 44,615,000 | $64.51 |
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