CENTERPOINT ENERGY INC

CUSIP: 15189TBD8 Class: NOTE 4.250% 8/1

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 172,500,000 Value ($000) $188,813 Avg Close Range
Q3 2025
Shares 137,500,000 Value ($000) $152,782 Avg Close Range
Q2 2025
Shares 40,000,000 Value ($000) $43,353 Avg Close Range
Q4 2024
Shares 42,500,000 Value ($000) $43,451 Avg Close Range