DUKE ENERGY CORP NEW

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 16,000 Value ($000) $16,524 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $16,118 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $10,569 Avg Close — Range —
Q1 2025
Shares 16,000 Value ($000) $17,313 Avg Close — Range —
Q4 2024
Shares 33,000 Value ($000) $33,848 Avg Close — Range —
Q3 2024
Shares 65,000 Value ($000) $68,700 Avg Close — Range —
Q2 2024
Shares 65,000 Value ($000) $64,832 Avg Close — Range —