CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Requisite Capital Management, LLC's Holding History (CIK: 0001730573)

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

Q4 2025
Shares 34,068 Value ($000) $1,822 Avg Close Range
Q3 2025
Shares 41,905 Value ($000) $2,255 Avg Close Range
Q2 2025
Shares 41,905 Value ($000) $2,349 Avg Close Range
Q1 2025
Shares 41,905 Value ($000) $2,767 Avg Close Range
Q4 2024
Shares 59,405 Value ($000) $3,156 Avg Close Range
Q3 2024
Shares 62,394 Value ($000) $3,040 Avg Close Range
Q2 2024
Shares 65,467 Value ($000) $3,215 Avg Close Range
Q1 2024
Shares 68,667 Value ($000) $3,391 Avg Close Range
Q4 2023
Shares 68,667 Value ($000) $3,419 Avg Close Range