CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2023
Shares 348 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 213 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 213 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 213 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 213 Value ($000) $9 Avg Close — Range —