CENTERPOINT ENERGY INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 2,567,000 Value ($000) $2,807 Avg Close — Range —
Q3 2025
Shares 2,549,000 Value ($000) $2,861 Avg Close — Range —
Q2 2025
Shares 3,359,000 Value ($000) $3,675 Avg Close — Range —
Q1 2025
Shares 2,209,000 Value ($000) $2,442 Avg Close — Range —