CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

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

Q3 2020
Shares 88,901 Value ($000) $1,720 Avg Close $17.07 Range $15.95 - $18.57
Q2 2020
Shares 114,129 Value ($000) $2,131 Avg Close $14.87 Range $11.22 - $16.77