CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 45,802 Value ($000) $2,450 Avg Close Range
Q3 2025
Shares 33,784 Value ($000) $1,818 Avg Close Range
Q2 2025
Shares 47,320 Value ($000) $2,652 Avg Close Range
Q1 2025
Shares 39,838 Value ($000) $2,631 Avg Close Range
Q4 2024
Shares 32,997 Value ($000) $1,753 Avg Close Range
Q3 2024
Shares 20,286 Value ($000) $988 Avg Close Range
Q2 2024
Shares 18,491 Value ($000) $908 Avg Close Range
Q1 2024
Shares 18,501 Value ($000) $914 Avg Close Range
Q4 2023
Shares 18,001 Value ($000) $896 Avg Close Range
Q3 2023
Shares 10,137 Value ($000) $549 Avg Close Range
Q2 2023
Shares 9,018 Value ($000) $416 Avg Close Range
Q1 2023
Shares 8,587 Value ($000) $0 Avg Close Range
Q4 2022
Shares 8,906 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,683 Value ($000) $463 Avg Close Range