CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2023
Shares 4,410 Value ($000) $220 Avg Close — Range —
Q3 2023
Shares 4,550 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 4,563 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 4,583 Value ($000) $217 Avg Close — Range —
Q4 2022
Shares 4,134 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 5,393 Value ($000) $239 Avg Close — Range —
Q1 2021
Shares 9,258 Value ($000) $385 Avg Close — Range —
Q4 2020
Shares 13,458 Value ($000) $474 Avg Close — Range —
Q3 2020
Shares 17,734 Value ($000) $590 Avg Close — Range —
Q2 2020
Shares 17,629 Value ($000) $617 Avg Close — Range —
Q1 2020
Shares 16,781 Value ($000) $453 Avg Close — Range —
Q4 2019
Shares 16,388 Value ($000) $652 Avg Close — Range —
Q3 2019
Shares 15,832 Value ($000) $720 Avg Close — Range —
Q4 2018
Shares 7,568 Value ($000) $273 Avg Close — Range —
Q1 2014
Shares 17,404 Value ($000) $522 Avg Close — Range —
Q4 2013
Shares 19,787 Value ($000) $567 Avg Close — Range —
Q3 2013
Shares 45,421 Value ($000) $1,198 Avg Close — Range —
Q2 2013
Shares 50,788 Value ($000) $1,518 Avg Close — Range —