CENTERPOINT ENERGY INC

CUSIP: 15189T503 Class: CONVERTIBLE PREFERRED STOCK

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2020
Shares 207,074 Value ($000) $7,396 Avg Close — Range —
Q1 2020
Shares 57,159 Value ($000) $1,684 Avg Close — Range —
Q4 2019
Shares 65,985 Value ($000) $3,223 Avg Close — Range —
Q3 2019
Shares 7,347 Value ($000) $385 Avg Close — Range —
Q2 2019
Shares 210,901 Value ($000) $10,635 Avg Close — Range —
Q1 2019
Shares 17,497 Value ($000) $928 Avg Close — Range —
Q4 2018
Shares 136,319 Value ($000) $6,871 Avg Close — Range —