CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2025
Shares 131,752 Value ($000) $7,046 Avg Close — Range —
Q3 2025
Shares 131,752 Value ($000) $7,091 Avg Close — Range —
Q2 2025
Shares 131,752 Value ($000) $7,385 Avg Close — Range —
Q1 2025
Shares 131,752 Value ($000) $8,701 Avg Close — Range —
Q4 2024
Shares 131,752 Value ($000) $6,999 Avg Close — Range —
Q3 2024
Shares 131,752 Value ($000) $6,419 Avg Close — Range —
Q2 2024
Shares 131,752 Value ($000) $6,470 Avg Close — Range —
Q1 2024
Shares 131,752 Value ($000) $6,507 Avg Close — Range —
Q4 2023
Shares 131,752 Value ($000) $6,560 Avg Close — Range —
Q3 2023
Shares 131,752 Value ($000) $7,140 Avg Close — Range —
Q2 2023
Shares 140,916 Value ($000) $6,502 Avg Close — Range —