CENTERPOINT ENERGY INC

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

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q2 2025
Shares 18,500,000 Value ($000) $20,063 Avg Close — Range —
Q1 2025
Shares 10,000,000 Value ($000) $10,845 Avg Close — Range —
Q4 2024
Shares 10,000,000 Value ($000) $10,265 Avg Close — Range —
Q3 2024
Shares 10,000,000 Value ($000) $10,175 Avg Close — Range —