CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 30 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 30 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 39 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 39 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 39 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 39 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 39 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 39 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 8,124 Value ($000) $320 Avg Close — Range —
Q4 2017
Shares 1,882 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 3,204 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 1,212 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 1,212 Value ($000) $34 Avg Close — Range —