ENERGY TRANSFER L P

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

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2023
Shares 1,300 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,300 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 36,157 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 61,700 Value ($000) $616 Avg Close — Range —
Q3 2021
Shares 315,000 Value ($000) $3,018 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 25,725 Value ($000) $159 Avg Close — Range —
Q1 2020
Shares 61,200 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 48,000 Value ($000) $616 Avg Close — Range —
Q2 2019
Shares 56,000 Value ($000) $788 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $1,537 Avg Close — Range —
Q4 2017
Shares 87,450 Value ($000) $1,510 Avg Close — Range —