DTE ENERGY CO

CUSIP: 233331842 Class: UNIT 11/01/2022S

CAMDEN ASSET MANAGEMENT L P /CA's Holding History (CIK: 0000903944)

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

Q3 2022
Shares 1,977,250 Value ($000) $98,665 Avg Close — Range —
Q2 2022
Shares 1,537,250 Value ($000) $79,214 Avg Close — Range —
Q1 2022
Shares 179,000 Value ($000) $9,540 Avg Close — Range —
Q4 2021
Shares 425,000 Value ($000) $21,836 Avg Close — Range —
Q3 2021
Shares 525,000 Value ($000) $26,208 Avg Close — Range —
Q4 2020
Shares 347,252 Value ($000) $16,485 Avg Close — Range —
Q3 2020
Shares 1,474,286 Value ($000) $67,075 Avg Close — Range —
Q2 2020
Shares 2,258,536 Value ($000) $95,824 Avg Close — Range —
Q1 2020
Shares 2,659,164 Value ($000) $105,216 Avg Close — Range —
Q4 2019
Shares 2,827,846 Value ($000) $145,201 Avg Close — Range —