CENTERPOINT ENERGY INC

CUSIP: 15189T503 Class: CONVERTIBLE PREFERRED STOCK

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q2 2020
Shares 500,000 Value ($000) $17,780 Avg Close — Range —
Q1 2020
Shares 500,000 Value ($000) $14,400 Avg Close — Range —
Q4 2019
Shares 400,000 Value ($000) $19,496 Avg Close — Range —
Q3 2019
Shares 240,000 Value ($000) $12,542 Avg Close — Range —
Q2 2019
Shares 200,000 Value ($000) $10,044 Avg Close — Range —
Q1 2019
Shares 140,000 Value ($000) $7,398 Avg Close — Range —
Q4 2018
Shares 140,000 Value ($000) $7,052 Avg Close — Range —