CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2021

Shares 23,339 Value ($000) $651,391 Avg Close $24.02 Range $22.16 - $25.60

Q4 2020

Shares 32,556 Value ($000) $704,511 Avg Close $19.42 Range $16.68 - $22.18

Q3 2018

Shares 56,400 Value ($000) $1,559 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 340,000 Value ($000) $9,421 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 25,300 Value ($000) $693 Avg Close $21.46 Range $20.25 - $22.32

Q2 2015

Shares 158,332 Value ($000) $3,013 Avg Close $14.05 Range $13.23 - $14.83

Q1 2015

Shares 255,694 Value ($000) $5,219 Avg Close $15.01 Range $13.97 - $16.16

Q3 2014

Shares 124,727 Value ($000) $3,052 Avg Close $16.56 Range $15.72 - $17.16

Q1 2014

Shares 185,410 Value ($000) $4,392 Avg Close $15.51 Range $14.85 - $16.38

Q4 2013

Shares 228,838 Value ($000) $5,304 Avg Close $15.70 Range $14.74 - $16.50

Q2 2013

Shares 57,950 Value ($000) $1,361 Avg Close $15.27 Range $14.34 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	23,339	$651,391	$24.02	$22.16 - $25.60
Q4 2020	32,556	$704,511	$19.42	$16.68 - $22.18
Q3 2018	56,400	$1,559	$22.53	$21.25 - $23.49
Q2 2018	340,000	$9,421	$20.88	$19.64 - $22.41
Q1 2018	25,300	$693	$21.46	$20.25 - $22.32
Q2 2015	158,332	$3,013	$14.05	$13.23 - $14.83
Q1 2015	255,694	$5,219	$15.01	$13.97 - $16.16
Q3 2014	124,727	$3,052	$16.56	$15.72 - $17.16
Q1 2014	185,410	$4,392	$15.51	$14.85 - $16.38
Q4 2013	228,838	$5,304	$15.70	$14.74 - $16.50
Q2 2013	57,950	$1,361	$15.27	$14.34 - $15.83