DUKE ENERGY CORP NEW

CUSIP: 26441CBY0 Class: NOTE 4.125% 4/1

ARISTEIA CAPITAL, L.L.C.'s Holding History (CIK: 0001080171)

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

Q4 2025
Shares 77,740,000 Value ($000) $80,169 Avg Close — Range —
Q3 2025
Shares 80,740,000 Value ($000) $86,775 Avg Close — Range —
Q2 2025
Shares 83,740,000 Value ($000) $88,702 Avg Close — Range —
Q1 2025
Shares 84,240,000 Value ($000) $91,405 Avg Close — Range —
Q4 2024
Shares 25,240,000 Value ($000) $25,997 Avg Close — Range —
Q3 2024
Shares 30,240,000 Value ($000) $32,160 Avg Close — Range —
Q2 2024
Shares 20,240,000 Value ($000) $20,282 Avg Close — Range —