NEXTERA ENERGY PARTNERS LP

Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN

WALNUT PRIVATE EQUITY PARTNERS, LLC's Holding History (CIK: 0001599275)

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

Q3 2024

Shares 150,000 Value ($000) $3,758 Avg Close $25.94 Range $23.68 - $29.03

Q2 2024

Shares 150,000 Value ($000) $4,146 Avg Close $30.34 Range $26.46 - $35.15

Q1 2024

Shares 130,000 Value ($000) $3,910 Avg Close $28.48 Range $25.50 - $31.56

Q4 2023

Shares 115,000 Value ($000) $3,497 Avg Close $25.48 Range $20.17 - $31.33

Q3 2023

Shares 86,500 Value ($000) $2,569 Avg Close $50.66 Range $29.02 - $59.90

Q2 2023

Shares 450,590 Value ($000) $2,967 Avg Close $60.14 Range $51.58 - $64.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	150,000	$3,758	$25.94	$23.68 - $29.03
Q2 2024	150,000	$4,146	$30.34	$26.46 - $35.15
Q1 2024	130,000	$3,910	$28.48	$25.50 - $31.56
Q4 2023	115,000	$3,497	$25.48	$20.17 - $31.33
Q3 2023	86,500	$2,569	$50.66	$29.02 - $59.90
Q2 2023	450,590	$2,967	$60.14	$51.58 - $64.43