CENTERPOINT ENERGY INC

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 10,000,000 Value ($000) $10,960 Avg Close — Range —
Q3 2025
Shares 10,000,000 Value ($000) $11,125 Avg Close — Range —
Q2 2025
Shares 10,000,000 Value ($000) $10,845 Avg Close — Range —