CENTERPOINT ENERGY INC

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

SOROS FUND MANAGEMENT LLC's Holding History (CIK: 0001029160)

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

Q4 2025
Shares 5,000,000 Value ($000) $5,475 Avg Close — Range —
Q3 2025
Shares 100,000,000 Value ($000) $111,072 Avg Close — Range —
Q2 2025
Shares 136,500,000 Value ($000) $148,004 Avg Close — Range —
Q1 2025
Shares 136,500,000 Value ($000) $148,060 Avg Close — Range —