NEXTERA ENERGY PARTNERS LP

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

Portman Square Capital LLP's Holding History (CIK: 0001966898)

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

Q3 2023

Shares 52,574 Value ($000) $1,561 Avg Close $50.66 Range $29.02 - $59.90

Q2 2023

Shares 52,574 Value ($000) $3,083 Avg Close $60.14 Range $51.58 - $64.43

Q1 2023

Shares 70,861 Value ($000) $4,305 Avg Close $68.77 Range $57.50 - $77.21

Q4 2022

Shares 21,794 Value ($000) $1,528 Avg Close $74.85 Range $66.83 - $81.32

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	52,574	$1,561	$50.66	$29.02 - $59.90
Q2 2023	52,574	$3,083	$60.14	$51.58 - $64.43
Q1 2023	70,861	$4,305	$68.77	$57.50 - $77.21
Q4 2022	21,794	$1,528	$74.85	$66.83 - $81.32