ENERGY TRANSFER L P

Ticker: ET CUSIP: 29273V100 Class: COM UT LTD PTN

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q3 2022
Shares 614,597 Value ($000) $6,779 Avg Close — Range —
Q2 2022
Shares 583,614 Value ($000) $5,824 Avg Close — Range —
Q4 2021
Shares 1,433,394 Value ($000) $11,797 Avg Close — Range —
Q3 2021
Shares 1,076,385 Value ($000) $10,312 Avg Close — Range —
Q2 2021
Shares 1,081,858 Value ($000) $11,500 Avg Close — Range —
Q4 2020
Shares 854,174 Value ($000) $5,279 Avg Close — Range —
Q3 2020
Shares 842,288 Value ($000) $5,997 Avg Close — Range —
Q2 2020
Shares 842,288 Value ($000) $5,997 Avg Close — Range —
Q4 2019
Shares 300,000 Value ($000) $3,849 Avg Close — Range —