CENTERPOINT ENERGY INC

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

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q1 2025
Shares 16,000,000 Value ($000) $17,352 Avg Close Range
Q4 2024
Shares 27,000,000 Value ($000) $27,716 Avg Close Range
Q3 2024
Shares 43,500,000 Value ($000) $44,261 Avg Close Range