VENTURE GLOBAL INC

Ticker: VG CUSIP: 92333F101 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q3 2025

Shares 199,953 Value ($000) $2,837 Avg Close $14.20 Range $11.82 - $18.11

Q1 2025

Shares 435,316 Value ($000) $4,484 Avg Close $14.48 Range $8.56 - $23.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	199,953	$2,837	$14.20	$11.82 - $18.11
Q1 2025	435,316	$4,484	$14.48	$8.56 - $23.83