CENTERPOINT ENERGY INC

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

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2025
Shares 24,877,000 Value ($000) $27,254 Avg Close — Range —
Q2 2025
Shares 22,677,000 Value ($000) $24,523 Avg Close — Range —
Q1 2025
Shares 7,872,000 Value ($000) $8,553 Avg Close — Range —