CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2023
Shares 17,313 Value ($000) $799 Avg Close Range
Q1 2023
Shares 28,601 Value ($000) $1,353 Avg Close Range
Q4 2022
Shares 33,200 Value ($000) $1,888 Avg Close Range
Q3 2022
Shares 36,000 Value ($000) $1,921 Avg Close Range
Q1 2022
Shares 4,100 Value ($000) $231 Avg Close Range
Q1 2021
Shares 12,589 Value ($000) $523 Avg Close Range
Q4 2020
Shares 28,889 Value ($000) $1,018 Avg Close Range
Q3 2020
Shares 68,047 Value ($000) $2,263 Avg Close Range
Q2 2020
Shares 70,000 Value ($000) $2,449 Avg Close Range
Q1 2020
Shares 12,100 Value ($000) $327 Avg Close Range
Q3 2019
Shares 14,200 Value ($000) $646 Avg Close Range
Q2 2019
Shares 12,900 Value ($000) $544 Avg Close Range