CENTERPOINT ENERGY INC

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

TENOR CAPITAL MANAGEMENT Co., L.P.'s Holding History (CIK: 0001346554)

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

Q4 2025
Shares 30,000,000 Value ($000) $33,326 Avg Close — Range —
Q3 2025
Shares 30,000,000 Value ($000) $33,487 Avg Close — Range —
Q2 2025
Shares 30,000,000 Value ($000) $33,018 Avg Close — Range —
Q1 2025
Shares 30,000,000 Value ($000) $32,734 Avg Close — Range —