CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025
Shares 7,861 Value ($000) $422 Avg Close — Range —
Q2 2025
Shares 9,630 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 10,650 Value ($000) $530 Avg Close — Range —