CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 35,920 Value ($000) $1,921 Avg Close — Range —
Q3 2025
Shares 36,650 Value ($000) $2,420 Avg Close — Range —
Q2 2025
Shares 36,860 Value ($000) $2,066 Avg Close — Range —
Q1 2025
Shares 36,650 Value ($000) $2,420 Avg Close — Range —
Q4 2024
Shares 6,600 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 5,091 Value ($000) $278 Avg Close — Range —
Q2 2024
Shares 8,511 Value ($000) $417 Avg Close — Range —