CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 17,338 Value ($000) $927 Avg Close — Range —
Q3 2025
Shares 21,227 Value ($000) $1,142 Avg Close — Range —
Q2 2025
Shares 21,227 Value ($000) $1,190 Avg Close — Range —
Q1 2025
Shares 21,227 Value ($000) $1,402 Avg Close — Range —
Q4 2024
Shares 21,227 Value ($000) $1,128 Avg Close — Range —
Q3 2024
Shares 21,227 Value ($000) $1,034 Avg Close — Range —
Q2 2024
Shares 21,227 Value ($000) $1,042 Avg Close — Range —
Q1 2024
Shares 21,227 Value ($000) $1,048 Avg Close — Range —
Q4 2023
Shares 21,227 Value ($000) $1,057 Avg Close — Range —
Q3 2023
Shares 21,227 Value ($000) $1,150 Avg Close — Range —
Q2 2023
Shares 21,227 Value ($000) $979 Avg Close — Range —
Q1 2023
Shares 21,227 Value ($000) $1,004 Avg Close — Range —
Q4 2022
Shares 21,227 Value ($000) $1,207 Avg Close — Range —
Q3 2022
Shares 21,227 Value ($000) $1,133 Avg Close — Range —
Q2 2022
Shares 21,227 Value ($000) $952 Avg Close — Range —
Q1 2022
Shares 21,227 Value ($000) $1,196 Avg Close — Range —
Q4 2021
Shares 21,227 Value ($000) $897 Avg Close — Range —
Q3 2021
Shares 21,227 Value ($000) $863 Avg Close — Range —
Q2 2021
Shares 21,227 Value ($000) $940 Avg Close — Range —
Q1 2021
Shares 21,227 Value ($000) $882 Avg Close — Range —
Q4 2020
Shares 21,227 Value ($000) $748 Avg Close — Range —
Q3 2020
Shares 22,660 Value ($000) $754 Avg Close — Range —
Q2 2020
Shares 22,660 Value ($000) $793 Avg Close — Range —
Q1 2020
Shares 22,660 Value ($000) $612 Avg Close — Range —
Q4 2019
Shares 22,660 Value ($000) $902 Avg Close — Range —
Q3 2019
Shares 22,660 Value ($000) $1,031 Avg Close — Range —
Q2 2019
Shares 67,436 Value ($000) $2,844 Avg Close — Range —
Q1 2019
Shares 67,436 Value ($000) $2,828 Avg Close — Range —
Q4 2018
Shares 72,436 Value ($000) $2,615 Avg Close — Range —
Q3 2018
Shares 72,436 Value ($000) $2,858 Avg Close — Range —
Q2 2018
Shares 72,436 Value ($000) $2,604 Avg Close — Range —
Q1 2018
Shares 72,436 Value ($000) $2,108 Avg Close — Range —
Q4 2017
Shares 73,748 Value ($000) $2,186 Avg Close — Range —
Q3 2017
Shares 73,748 Value ($000) $2,125 Avg Close — Range —
Q2 2017
Shares 76,887 Value ($000) $2,491 Avg Close — Range —
Q1 2017
Shares 76,887 Value ($000) $2,484 Avg Close — Range —
Q4 2016
Shares 76,887 Value ($000) $2,216 Avg Close — Range —
Q3 2016
Shares 76,887 Value ($000) $2,250 Avg Close — Range —
Q2 2016
Shares 76,887 Value ($000) $2,305 Avg Close — Range —
Q1 2016
Shares 76,887 Value ($000) $2,217 Avg Close — Range —
Q4 2015
Shares 126,887 Value ($000) $3,308 Avg Close — Range —
Q3 2015
Shares 127,087 Value ($000) $3,347 Avg Close — Range —
Q2 2015
Shares 127,087 Value ($000) $3,921 Avg Close — Range —
Q1 2015
Shares 127,087 Value ($000) $3,808 Avg Close — Range —
Q4 2014
Shares 127,087 Value ($000) $4,067 Avg Close — Range —
Q3 2014
Shares 127,087 Value ($000) $4,158 Avg Close — Range —
Q2 2014
Shares 127,087 Value ($000) $4,199 Avg Close — Range —
Q1 2014
Shares 127,087 Value ($000) $3,813 Avg Close — Range —
Q4 2013
Shares 127,087 Value ($000) $3,641 Avg Close — Range —
Q3 2013
Shares 133,064 Value ($000) $3,508 Avg Close — Range —
Q2 2013
Shares 133,064 Value ($000) $3,977 Avg Close — Range —