CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2022
Shares 5,955 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 4,366 Value ($000) $178 Avg Close — Range —
Q2 2021
Shares 3,266 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 1,446 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 3,274 Value ($000) $115 Avg Close — Range —
Q3 2019
Shares 2,659 Value ($000) $121 Avg Close — Range —
Q1 2018
Shares 62,042 Value ($000) $1,805 Avg Close — Range —
Q2 2017
Shares 8,520 Value ($000) $276 Avg Close — Range —
Q1 2017
Shares 27,733 Value ($000) $896 Avg Close — Range —
Q4 2016
Shares 930 Value ($000) $27 Avg Close — Range —
Q2 2013
Shares 5,042 Value ($000) $151 Avg Close — Range —