CENTERPOINT ENERGY INC

Ticker: CNP CUSIP: 15189T107 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2023

Shares 8,056 Value ($000) $230 Avg Close $26.28 Range $23.95 - $28.99

Q1 2022

Shares 12,677 Value ($000) $388 Avg Close $25.42 Range $23.61 - $28.23

Q3 2021

Shares 48,766 Value ($000) $1,199 Avg Close $22.86 Range $21.65 - $24.24

Q4 2018

Shares 91,538 Value ($000) $2,583 Avg Close $22.66 Range $21.61 - $24.19

Q3 2018

Shares 159,322 Value ($000) $4,407 Avg Close $22.53 Range $21.25 - $23.49

Q2 2018

Shares 65,837 Value ($000) $1,825 Avg Close $20.88 Range $19.64 - $22.41

Q1 2018

Shares 63,882 Value ($000) $1,750 Avg Close $21.46 Range $20.25 - $22.32

Q4 2017

Shares 14,059 Value ($000) $399 Avg Close $22.74 Range $21.74 - $23.64

Q1 2017

Shares 38,258 Value ($000) $1,055 Avg Close $20.17 Range $18.44 - $21.47

Q4 2016

Shares 211,355 Value ($000) $5,209 Avg Close $17.54 Range $16.28 - $18.84

Q3 2016

Shares 39,696 Value ($000) $922 Avg Close $17.31 Range $16.35 - $18.21

Q1 2016

Shares 45,410 Value ($000) $950 Avg Close $13.68 Range $11.77 - $15.58

Q4 2015

Shares 115,688 Value ($000) $2,123 Avg Close $12.67 Range $11.53 - $13.64

Q3 2015

Shares 16,500 Value ($000) $297 Avg Close $13.16 Range $12.38 - $14.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	8,056	$230	$26.28	$23.95 - $28.99
Q1 2022	12,677	$388	$25.42	$23.61 - $28.23
Q3 2021	48,766	$1,199	$22.86	$21.65 - $24.24
Q4 2018	91,538	$2,583	$22.66	$21.61 - $24.19
Q3 2018	159,322	$4,407	$22.53	$21.25 - $23.49
Q2 2018	65,837	$1,825	$20.88	$19.64 - $22.41
Q1 2018	63,882	$1,750	$21.46	$20.25 - $22.32
Q4 2017	14,059	$399	$22.74	$21.74 - $23.64
Q1 2017	38,258	$1,055	$20.17	$18.44 - $21.47
Q4 2016	211,355	$5,209	$17.54	$16.28 - $18.84
Q3 2016	39,696	$922	$17.31	$16.35 - $18.21
Q1 2016	45,410	$950	$13.68	$11.77 - $15.58
Q4 2015	115,688	$2,123	$12.67	$11.53 - $13.64
Q3 2015	16,500	$297	$13.16	$12.38 - $14.23