| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | CQP | Common Units | Other | -241 | -0.01% | 2.25M | Jun 7, 2021 | See Footnotes | F1, F2, F8, F9, F10, F11, F12 | ||
| transaction | CQP | Common Units | Other | -19.9K | -0.01% | 186M | Jun 7, 2021 | See Footnotes | F1, F3, F8, F9, F10, F11, F12 | ||
| transaction | CQP | Common Units | Other | -215 | -0.01% | 2.01M | Jun 7, 2021 | See Footnotes | F1, F4, F8, F9, F10, F11, F12 | ||
| holding | CQP | Common Units | 139K | Jun 7, 2021 | See Footnotes | F5, F8, F9, F10, F11, F12 | |||||
| holding | CQP | Common Units | 13.2M | Jun 7, 2021 | See Footnotes | F6, F8, F9, F10, F11, F12 | |||||
| holding | CQP | Common Units | 48.5K | Jun 7, 2021 | See Footnotes | F7, F8, F9, F10, F11, F12 |
| Id | Content |
|---|---|
| F1 | Reflects a transfer of 0.01% interest in CQP Target Holdco L.L.C. (f/k/a BX CQP Target Holdco L.L.C.) by BIP Chinook Holdco L.L.C. ("Blackstone Infrastructure Partners") to BIF IV Cypress Aggregator (Delaware) LLC in connection with the restructuring of certain debt secured by Issuer common units ("Common Units") and for aggregate cash consideration of $265,229.18. This transfer may be deemed to be an indirect disposition of an interest in Common Units that CQP Target Holdco L.L.C. may be deemed to beneficially own. No Common Units were transferred by the direct holders described herein. |
| F2 | Reflects securities held directly by BX Rockies Platform Co LLC. BX CQP Target Holdco L.L.C. is the sole member of BX Rockies Platform Co LLC. |
| F3 | Reflects securities held directly by Blackstone CQP Holdco L.P. Blackstone CQP Holdco II GP LLC is the general partner of Blackstone CQP Holdco L.P. Blackstone CQP FinanceCo LP is the sole member of Blackstone CQP Holdco II GP LLC. Blackstone CQP Holdco GP LLC is the general partner of Blackstone CQP FinanceCo LP. BX CQP Target Holdco L.L.C. is the sole member of Blackstone CQP Holdco GP LLC. |
| F4 | Reflects securities held directly by Blackstone CQP Common Holdco L.P. Blackstone CQP Common Holdco GP LLC is the general partner of Blackstone CQP Common Holdco L.P. BX CQP Common Holdco Parent L.P. is the sole member of Blackstone CQP Common Holdco GP LLC. BX CQP Common Holdco Parent GP LLC is the general partner of BX CQP Common Holdco Parent L.P. BX CQP Target Holdco L.L.C. is the sole member of BX CQP Common Holdco Parent GP LLC. |
| F5 | Reflects securities directly held by Blackstone Infrastructure Partners. |
| F6 | Reflects securities directly held by BIP-V Chinook Holdco L.L.C. |
| F7 | Reflects securities directly held by BIP-V Chinook Holdco II L.L.C. |
| F8 | Blackstone Infrastructure Partners is a member of BX CQP Target Holdco. BIP Holdings Manager L.L.C. is the managing member of each of Blackstone Infrastructure Partners, BIP-V Chinook Holdco L.L.C. and BIP-V Chinook Holdco II L.L.C. Blackstone Infrastructure Associates L.P. is the managing member of BIP Holdings Manager L.L.C. BIA GP L.P. is the general partner of Blackstone Infrastructure Associates L.P. BIA GP L.L.C. is the general partner of BIA GP L.P. Blackstone Holdings III is the sole member of BIA GP L.L.C. Blackstone Holdings III GP L.P. is the general partner of Blackstone Holdings III L.P. Blackstone Holdings III GP Management L.L.C. is the general partner of Blackstone Holdings III GP L.P. |
| F9 | The Blackstone Group Inc. is the sole member of Blackstone Holdings III GP Management L.L.C. Blackstone Group Management L.L.C. is the sole holder of the Series II preferred stock of The Blackstone Group IncBlackstone Group Management L.L.C. is wholly-owned by Blackstone's senior managing directors and controlled by its founder, Stephen A. Schwarzman. |
| F10 | Information with respect to each of the Reporting Persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. |
| F11 | Each of the Reporting Persons (other than to the extent it directly holds securities reported herein) disclaims beneficial ownership of the securities held by the other Reporting Persons, except to the extent of such Reporting Person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the Reporting Persons (other than to the extent it directly holds securities reported herein) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose. |
| F12 | Due to the limitations of the electronic filing system certain Reporting Persons are filing a separate Form 4. |