NGL ENERGY PARTNERS LP

Ticker: NGL CUSIP: 62913M107 Class: COM UNIT REPST

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025
Shares 128,660 Value ($000) $1,287 Avg Close — Range —
Q3 2025
Shares 130,234 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 19,813 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 12,106 Value ($000) $61 Avg Close — Range —
Q1 2024
Shares 12,106 Value ($000) $70 Avg Close — Range —
Q4 2023
Shares 17,003 Value ($000) $95 Avg Close — Range —