NEXTERA ENERGY PARTNERS LP

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

Redwood Grove Capital, LLC's Holding History (CIK: 0001691170)

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

Q4 2024
Shares 1,072,935 Value ($000) $19,098 Avg Close $19.95 Range $15.55 - $27.26
Q3 2024
Shares 982,235 Value ($000) $27,129 Avg Close $25.94 Range $23.68 - $29.03
Q2 2024
Shares 820,799 Value ($000) $22,687 Avg Close $30.34 Range $26.46 - $35.15
Q1 2024
Shares 776,555 Value ($000) $23,359 Avg Close $28.48 Range $25.50 - $31.56
Q4 2023
Shares 769,355 Value ($000) $23,396 Avg Close $25.48 Range $20.17 - $31.33
Q3 2023
Shares 541,592 Value ($000) $16,085 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 163,497 Value ($000) $9,587 Avg Close $60.14 Range $51.58 - $64.43