CENTERPOINT ENERGY INC

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

Context Capital Management, LLC's Holding History (CIK: 0001301396)

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

Q2 2025
Shares 5,000 Value ($000) $5,423 Avg Close — Range —
Q1 2025
Shares 5,000 Value ($000) $5,423 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $5,133 Avg Close — Range —