CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

Fractal Investments LLC's Holding History (CIK: 0001843590)

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

Q4 2025
Shares 194,126 Value ($000) $10,382 Avg Close — Range —
Q3 2025
Shares 194,126 Value ($000) $10,448 Avg Close — Range —
Q2 2025
Shares 194,126 Value ($000) $10,881 Avg Close — Range —
Q1 2025
Shares 194,126 Value ($000) $12,820 Avg Close — Range —
Q4 2024
Shares 194,126 Value ($000) $10,312 Avg Close — Range —
Q3 2024
Shares 194,126 Value ($000) $9,458 Avg Close — Range —
Q2 2024
Shares 194,126 Value ($000) $9,534 Avg Close — Range —
Q1 2024
Shares 194,126 Value ($000) $9,588 Avg Close — Range —
Q4 2023
Shares 187,276 Value ($000) $9,324 Avg Close — Range —
Q3 2023
Shares 281,459 Value ($000) $15,252 Avg Close — Range —
Q2 2023
Shares 281,459 Value ($000) $12,987 Avg Close — Range —
Q1 2023
Shares 281,459 Value ($000) $13,319 Avg Close — Range —
Q4 2022
Shares 285,383 Value ($000) $16,230 Avg Close — Range —
Q3 2022
Shares 238,766 Value ($000) $12,741 Avg Close — Range —
Q2 2022
Shares 210,499 Value ($000) $9,445 Avg Close — Range —
Q1 2022
Shares 201,775 Value ($000) $11,372 Avg Close — Range —
Q4 2021
Shares 171,621 Value ($000) $7,249 Avg Close — Range —