CENTERPOINT ENERGY INC

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

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 2,930,000 Value ($000) $3,216 Avg Close — Range —
Q3 2025
Shares 3,630,000 Value ($000) $4,023 Avg Close — Range —
Q2 2025
Shares 4,700,000 Value ($000) $5,060 Avg Close — Range —
Q1 2025
Shares 5,200,000 Value ($000) $5,646 Avg Close — Range —
Q4 2024
Shares 5,200,000 Value ($000) $5,308 Avg Close — Range —
Q3 2024
Shares 5,200,000 Value ($000) $5,273 Avg Close — Range —