CENTRAL PUERTO S A

Ticker: CEPU CUSIP: 155038201 Class: ADR

NEXPOINT ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001469877)

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

Q4 2025
Shares 530,000 Value ($000) $9,275 Avg Close — Range —
Q3 2025
Shares 530,000 Value ($000) $4,245 Avg Close — Range —
Q2 2025
Shares 530,000 Value ($000) $6,190 Avg Close — Range —
Q1 2025
Shares 530,000 Value ($000) $5,878 Avg Close — Range —
Q4 2024
Shares 530,000 Value ($000) $7,680 Avg Close — Range —
Q3 2024
Shares 530,000 Value ($000) $5,019 Avg Close — Range —
Q2 2024
Shares 530,000 Value ($000) $4,807 Avg Close — Range —
Q1 2024
Shares 530,000 Value ($000) $4,855 Avg Close — Range —
Q4 2023
Shares 530,000 Value ($000) $4,823 Avg Close — Range —
Q3 2023
Shares 530,000 Value ($000) $3,085 Avg Close — Range —
Q2 2023
Shares 530,000 Value ($000) $3,673 Avg Close — Range —
Q1 2023
Shares 530,000 Value ($000) $2,867 Avg Close — Range —
Q4 2022
Shares 530,000 Value ($000) $3,148 Avg Close — Range —
Q3 2022
Shares 530,000 Value ($000) $2,332 Avg Close — Range —
Q2 2022
Shares 580,783 Value ($000) $1,783 Avg Close — Range —
Q1 2022
Shares 580,783 Value ($000) $2,341 Avg Close — Range —
Q4 2021
Shares 580,783 Value ($000) $1,818 Avg Close — Range —
Q3 2021
Shares 580,783 Value ($000) $1,800 Avg Close — Range —
Q2 2021
Shares 580,783 Value ($000) $1,487 Avg Close — Range —
Q1 2021
Shares 580,783 Value ($000) $1,313 Avg Close — Range —
Q4 2020
Shares 584,900 Value ($000) $1,579 Avg Close — Range —
Q3 2020
Shares 584,900 Value ($000) $1,310 Avg Close — Range —
Q2 2020
Shares 584,900 Value ($000) $1,485 Avg Close — Range —
Q1 2020
Shares 584,900 Value ($000) $1,316 Avg Close — Range —
Q4 2019
Shares 591,000 Value ($000) $2,872 Avg Close — Range —
Q3 2019
Shares 934,000 Value ($000) $2,756 Avg Close — Range —