HOEGH LNG PARTNERS LP

CUSIP: Y3262R100 Class: CMN

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2022
Shares 12,290 Value ($000) $91 Avg Close — Range —
Q4 2021
Shares 14,196 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 10,470 Value ($000) $184 Avg Close — Range —
Q4 2019
Shares 25,806 Value ($000) $403 Avg Close — Range —
Q1 2019
Shares 11,194 Value ($000) $219 Avg Close — Range —