CENTERPOINT ENERGY INC

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 10,000 Value ($000) $11,083 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $10,800 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $21,722 Avg Close — Range —