NEXTERA ENERGY PARTNERS LP

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 68,727 Value ($000) $699 Avg Close $9.67 Range $8.10 - $10.68
Q2 2025
Shares 300,428 Value ($000) $2,464 Avg Close $8.68 Range $7.53 - $9.94
Q1 2025
Shares 230,262 Value ($000) $2,187 Avg Close $11.34 Range $7.97 - $19.28
Q4 2024
Shares 116,763 Value ($000) $2,078 Avg Close $19.95 Range $15.55 - $27.26
Q4 2023
Shares 43,082 Value ($000) $1,310 Avg Close $25.48 Range $20.17 - $31.33
Q1 2023
Shares 6,597 Value ($000) $401 Avg Close $68.77 Range $57.50 - $77.21
Q2 2022
Shares 4,539 Value ($000) $337 Avg Close $71.75 Range $61.31 - $84.76