CENTERPOINT ENERGY INC

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2024
Shares 40,000 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 40,000 Value ($000) $41 Avg Close — Range —