DOMINION ENERGY INC

CUSIP: 25746U133 Class: UNIT 99/99/9999

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2022
Shares 273,763 Value ($000) $27,883 Avg Close — Range —
Q4 2021
Shares 309,763 Value ($000) $31,144 Avg Close — Range —
Q3 2021
Shares 353,675 Value ($000) $34,368 Avg Close — Range —
Q2 2021
Shares 358,675 Value ($000) $35,142 Avg Close — Range —
Q1 2021
Shares 376,875 Value ($000) $37,422 Avg Close — Range —
Q4 2020
Shares 482,474 Value ($000) $47,965 Avg Close — Range —
Q3 2020
Shares 477,040 Value ($000) $48,660 Avg Close — Range —
Q2 2020
Shares 630,374 Value ($000) $64,188 Avg Close — Range —
Q1 2020
Shares 643,024 Value ($000) $60,202 Avg Close — Range —
Q4 2019
Shares 538,236 Value ($000) $57,519 Avg Close — Range —
Q3 2019
Shares 703,000 Value ($000) $74,272 Avg Close — Range —
Q2 2019
Shares 766,500 Value ($000) $79,269 Avg Close — Range —