CENTERPOINT ENERGY INC

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

Fort Baker Capital Management LP's Holding History (CIK: 0001688382)

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

Q2 2025
Shares 10,696,000 Value ($000) $11,765 Avg Close — Range —
Q1 2025
Shares 10,696,000 Value ($000) $11,666 Avg Close — Range —
Q4 2024
Shares 10,696,000 Value ($000) $11,119 Avg Close — Range —
Q3 2024
Shares 14,500,000 Value ($000) $14,791 Avg Close — Range —