CMS ENERGY CORP

CUSIP: 125896BX7 Class: NOTE 3.375% 5/0

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2025
Shares 6,000,000 Value ($000) $6,393 Avg Close — Range —
Q1 2025
Shares 3,000,000 Value ($000) $3,326 Avg Close — Range —
Q4 2024
Shares 1,000,000 Value ($000) $1,041 Avg Close — Range —
Q3 2024
Shares 15,500,000 Value ($000) $16,678 Avg Close — Range —
Q2 2024
Shares 30,000,000 Value ($000) $29,505 Avg Close — Range —