CAPITAL CLEAN ENERGY CARRIER

Ticker: CCEC CUSIP: Y00408107 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 26,543 Value ($000) $547 Avg Close $20.88 Range $18.43 - $23.67

Q3 2025

Shares 25,892 Value ($000) $583 Avg Close $22.15 Range $19.59 - $24.32

Q2 2025

Shares 25,890 Value ($000) $605 Avg Close $20.20 Range $13.70 - $23.83

Q1 2025

Shares 26,711 Value ($000) $514 Avg Close $18.30 Range $17.05 - $19.35

Q4 2024

Shares 26,441 Value ($000) $483 Avg Close $17.95 Range $16.93 - $19.39

Q3 2024

Shares 26,449 Value ($000) $496 Avg Close $16.16 Range $13.83 - $18.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,543	$547	$20.88	$18.43 - $23.67
Q3 2025	25,892	$583	$22.15	$19.59 - $24.32
Q2 2025	25,890	$605	$20.20	$13.70 - $23.83
Q1 2025	26,711	$514	$18.30	$17.05 - $19.35
Q4 2024	26,441	$483	$17.95	$16.93 - $19.39
Q3 2024	26,449	$496	$16.16	$13.83 - $18.44