CENTERPOINT ENERGY INC

CUSIP: 15189T503 Class: CONVERTIBLE PREFERRED STOCK

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q2 2020
Shares 56,519 Value ($000) $2,010 Avg Close — Range —
Q1 2020
Shares 157,178 Value ($000) $4,527 Avg Close — Range —
Q4 2019
Shares 167,769 Value ($000) $8,177 Avg Close — Range —
Q2 2019
Shares 48,717 Value ($000) $2,447 Avg Close — Range —
Q1 2019
Shares 164,732 Value ($000) $8,704 Avg Close — Range —
Q4 2018
Shares 827,144 Value ($000) $41,663 Avg Close — Range —