CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2024
Shares 35,000 Value ($000) $1,859 Avg Close — Range —
Q3 2024
Shares 35,000 Value ($000) $1,705 Avg Close — Range —
Q2 2024
Shares 35,000 Value ($000) $1,719 Avg Close — Range —
Q1 2024
Shares 58,900 Value ($000) $2,909 Avg Close — Range —
Q4 2023
Shares 23,900 Value ($000) $1,190 Avg Close — Range —
Q3 2023
Shares 23,900 Value ($000) $1,295 Avg Close — Range —