CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

VALUEWORKS LLC's Holding History (CIK: 0001282189)

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

Q4 2025
Shares 4,750 Value ($000) $254 Avg Close — Range —
Q3 2025
Shares 4,750 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 4,750 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 5,550 Value ($000) $367 Avg Close — Range —
Q4 2024
Shares 5,550 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 5,550 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,950 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,950 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,950 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,950 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,225 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,225 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,225 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,225 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 6,105 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 4,005 Value ($000) $226 Avg Close — Range —