CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Birch Capital Management, LLC's Holding History (CIK: 0001799859)

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

Q4 2025
Shares 16,099 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 13,987 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 9,839 Value ($000) $551 Avg Close — Range —
Q1 2025
Shares 9,839 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 9,463 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 9,304 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 9,078 Value ($000) $446 Avg Close — Range —