CENTERPOINT ENERGY INC

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2025
Shares 21,000 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 16,550,000 Value ($000) $17,934 Avg Close — Range —
Q4 2024
Shares 25,000,000 Value ($000) $25,554 Avg Close — Range —
Q3 2024
Shares 8,000,000 Value ($000) $8,116 Avg Close — Range —