CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 8,700 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 8,700 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 8,700 Value ($000) $488 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 8,700 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 8,700 Value ($000) $430 Avg Close — Range —
Q4 2023
Shares 8,700 Value ($000) $433 Avg Close — Range —