CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q1 2025
Shares 3,745 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 6,966 Value ($000) $370 Avg Close — Range —
Q3 2024
Shares 7,331 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 7,717 Value ($000) $379 Avg Close — Range —