Susquehanna Portfolio Strategies, LLC

Holdings History for NGL Energy Partners LP - Common units representing Limited Partner Interests (NGL)

Symbol: NGL on NYSE
Investment type: Equity / Common units representing Limited Partner Interests

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.02%	-0%	$1,286,600	128,660	-1,574	-1.2%	$10.00	Q4 2025
30 Sep 2025	0.01%	+0.01%	$781,404	130,234	+110,421	+557%	$6.00	Q3 2025
30 Jun 2025	0%	+0%	$84,602	19,813	+19,813	NEW	$4.27	Q2 2025
30 Sep 2024		-0%	$0	0	-12,106	-100%	$11.99	Q3 2024
30 Jun 2024	0%	0%	$61,256	12,106	0		$5.06	Q2 2024
31 Mar 2024	0%	-0%	$69,731	12,106	-4,897	-29%	$5.76	Q1 2024
31 Dec 2023	0%	0%	$94,707	17,003	0		$5.57	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.