CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q4 2025
Shares 4,900 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 4,900 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 8,400 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 8,700 Value ($000) $575 Avg Close — Range —
Q4 2024
Shares 8,700 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 8,700 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 7,200 Value ($000) $354 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $237 Avg Close — Range —