CENTERPOINT ENERGY INC

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

Aequim Alternative Investments LP's Holding History (CIK: 0001728201)

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

Q4 2025
Shares 107,250,000 Value ($000) $117,546 Avg Close — Range —
Q3 2025
Shares 77,500,000 Value ($000) $86,219 Avg Close — Range —
Q2 2025
Shares 77,500,000 Value ($000) $84,049 Avg Close — Range —
Q1 2025
Shares 77,500,000 Value ($000) $84,049 Avg Close — Range —
Q4 2024
Shares 77,500,000 Value ($000) $79,554 Avg Close — Range —
Q3 2024
Shares 75,000,000 Value ($000) $76,313 Avg Close — Range —